UMBF - UMB Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income195,513247,105158,801116,073
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,11653,22850,96048,832
Adjustments To Net Income92,38250,98477,44380,633
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-32,609-15,59018,154-26,558
Total Cash Flow From Operating Activities297,097326,526296,440211,905
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-57,940-36,447-50,841-53,760
Investments-283,04288,471-166,541-134,626
Other Cash flows from Investing Activities-435,38472,527-157,795-249,837
Total Cash Flows From Investing Activities-1,750,293-478,578-1,502,443-1,330,237
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-58,279-51,876-49,038-45,967
Sale Purchase of Stock----
Net Borrowings260,563-594,75423,672-327,519
Other Cash Flows from Financing Activities1,272,9601,452,3861,475,680520,551
Total Cash Flows From Financing Activities1,411,055804,3471,450,858150,214
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-42,141652,295244,855-968,118