Financial: Banking

UMB Financial Corp (UMBF: NASDAQ)

$56.78 -0.34 | -0.6%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 133.96M 122.72M 106.47M 91.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 8.25M 2.38M -15.66M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 61.09M 8.38M 16.99M 246.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.01M 86.60M 105.44M 101.97M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.20M 223.74M 213.04M 179.99M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.21B 2.72B 2.58B 2.65B
Purchases of Property, Plant & Equipment -35.73M -42.56M -35.38M -29.80M
Acquisitions 26.09M 17.60M -8.13M -159.15M
Purchases of Short-Term Investments -2.37B -3.60B -3.04B -3.44B
Other Cash from Investing Activities -852.30M -633.06M -218.02M -6.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B -1.54B -722.37M -979.22M
Issuance of Debt 1.00M 1.03M 500.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 241.22M 7.53M 2.44M 2.28M
Repayment of Long-Term Debt -1.31M -1.68M -4.06M -15.42M
Repurchase of Capital Stock -3.50M -20.42M -9.14M -8.88M
Payment of Cash Dividends -36.17M -33.79M -31.80M -30.33M
Other Financing Charges, Net 1.74B 1.27B 977.40M 655.54M
Net Cash From Financing Activities 1.94B 1.22B 935.34M 603.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.22B -93.24M 426.01M -196.03M

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