Financial: Banking

UMB Financial Corp (UMBF: NASDAQ)

$73.78 1.26 | 1.74%
06/28/17 - 03:48 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 158.80M 116.07M 120.66M 133.97M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.11M -4.50M 40.34M 61.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.77M 105.18M 96.11M 105.26M
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 296.44M 211.91M 245.66M 295.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.79B 2.21B 1.76B 2.21B
Purchases of Property, Plant & Equipment -49.08M -52.69M -39.58M -35.73M
Acquisitions 0.00 95.35M -18.23M 26.09M
Purchases of Short-Term Investments -3.05B -2.38B -1.97B -2.37B
Other Cash from Investing Activities -1.20B -1.20B -1.16B -852.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.50B -1.33B -1.43B -1.02B
Issuance of Debt 1.50M 2.50M 5.32M 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.91M 11.61M 8.97M 241.22M
Repayment of Long-Term Debt -11.70M -10.82M -1.56M -1.31M
Repurchase of Capital Stock -16.37M -8.46M -5.74M -3.50M
Payment of Cash Dividends -49.04M -45.97M -41.36M -36.17M
Other Financing Charges, Net 1.51B 201.35M 424.51M 1.74B
Net Cash From Financing Activities 1.45B 150.21M 390.12M 1.94B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 244.85M -968.12M -795.20M 1.22B

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