Umb Financial Cash Flow Statement (2009-2020) | UMBF

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income 22.60M19.03M24.00M17.89M26.18M23.01M22.77M19.03M56.29M46.87M46.19M36.90M83.61M53.66M46.44M33.77M30.21M22.45M-1.35M37.56M3.21M3.83M-0.38M2.91M-2.60M-1.03M101.95M-0.92M55.42M57.85M25.45M57.74M56.96M62.38M66.52M-3.44M60.53M73.09M151.48M
Share-based Compensation 1.20M1.37M1.38M1.36M1.41M1.47M1.52M1.55M1.55M1.71M1.70M1.55M1.71M3.07M3.17M3.25M1.26M2.48M2.95M3.25M3.05M3.33M3.38M3.33M3.27M2.77M2.93M3.27M2.11M3.89M3.72M3.92M3.32M3.41M3.29M3.74M4.68M
Deferred Taxes -2.53M-1.31M-3.25M1.12M-3.09M-2.88M-3.39M-4.49M-0.35M-2.10M-1.28M3.54M-1.32M-1.52M-1.05M-3.70M1.43M-1.42M4.08M-1.75M1.84M-0.32M-1.42M3.29M58.18M-7.76M-26.94M12.17M2.27M0.29M-0.86M1.90M-1.51M-11.13M-5.86M0.99M11.16M
Gains from Sales and Divestitures 0.05M0.14M0.15M0.13M
Gains from Investment Securities -0.00M0.02M-1.05M-0.09M0.17M0.03M0.51M0.00M-0.06M-0.11M0.85M0.51M-0.08M0.08M2.10M1.16M1.05M5.97M45.73M11.07M0.35M-0.01M0.62M1.45M2.58M-1.53M4.18M0.31M0.75M
Non-cash Items 2.58M0.54M0.41M20.72M
Change in Loans 54.63M81.66M70.22M48.11M26.56M61.06M50.90M83.93M64.25M38.75M47.12M59.78M51.91M23.41M34.64M21.62M18.02M10.30M23.81M27.61M27.81M14.46M20.93M19.76M15.39M9.66M14.37M17.01M18.10M21.26M34.46M59.85M97.53M75.67M223.47M-225.97M60.04M
Cash from Operations 36.99M34.09M56.03M19.58M45.95M46.88M46.08M41.09M71.65M47.08M14.15M80.16M10.15M22.31M83.43M67.72M38.45M27.71M54.77M87.28M126.67M16.67M102.58M125.04M82.24M19.62M79.20M125.27M71.61M46.20M87.76M56.55M149.42M9.29M92.35M113.51M158.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.96M-6.90M-7.41M-7.44M-7.30M-7.29M-8.15M-9.35M-10.13M-10.49M-11.47M-12.82M-12.63M-13.55M-12.92M-14.51M-16.33M-14.55M-14.53M-14.39M-11.00M-12.08M-12.06M-12.43M-11.53M-11.64M-11.01M-11.26M-8.52M-8.86M-8.46M-8.35M-7.77M-8.79M-11.19M-11.63M-12.69M
Amortization of Deferred Charges 0.11M
Depreciation & Amortization (CF) 9.56M9.16M9.23M10.16M9.17M9.51M10.17M10.53M11.21M11.20M10.32M10.21M10.21M11.79M12.23M14.47M14.25M13.71M13.70M13.54M13.61M14.38M14.16M13.00M13.34M13.37M13.17M13.24M13.34M13.61M13.70M14.07M14.87M15.59M15.46M15.39M16.36M
Change in Working Capital
Change in Inventory -1.97M1.51M8.46M-8.27M-3.36M12.92M-7.26M1.96M11.58M-10.78M27.80M-12.94M10.55M1.33M6.11M-17.95M3.34M
Change in Accured Expenses -1.95M2.33M8.32M-4.71M0.64M3.46M-7.21M3.36M2.69M2.99M11.81M-0.49M-19.28M-25.61M12.44M13.32M-4.65M-40.30M28.22M16.87M9.32M-29.98M18.48M32.51M-61.82M-61.71M17.86M23.94M6.17M-13.32M56.52M23.17M10.47M-2.80M25.34M15.47M53.69M
Investing Activities
Change in Net Loans -76.74M32.27M-12.51M-9.30M-19.33M85.57M140.24M8.97M93.50M72.52M49.77M191.44M187.61M33.93M440.00M130.97M383.54M274.05M386.04M216.70M252.24M222.96M99.98M158.65M289.13M188.35M185.01M335.52M261.52M383.80M362.99M145.37M392.66M525.09M1,363.53M650.03M155.11M
Capital Expenditures 3.58M4.71M5.47M9.67M3.10M7.40M9.26M12.84M7.19M8.02M11.57M8.78M6.88M14.85M14.62M12.62M11.66M8.50M9.03M21.42M11.89M4.99M6.34M13.43M11.70M8.64M13.51M14.58M21.21M10.07M12.76M24.90M24.58M17.65M17.71M11.40M13.45M
Sales of Property, Plant and Equipment 0.16M0.39M0.88M0.73M0.17M0.12M0.14M2.36M0.12M-0.07M0.12M0.02M0.84M0.03M0.09M0.03M0.92M0.68M0.94M0.54M-0.40M0.17M-0.14M1.62M1.39M0.44M4.92M2.90M0.96M0.30M1.37M8.39M0.03M0.08M0.07M
Acquisitions 2.90M22.16M12.39M75.14M26.88M44.75M0.13M0.00M-0.70M-103.84M-0.07M9.26M0.58M
Change in Acquisitions & Divestments 1,194.81M946.64M461.90M538.58M624.20M603.70M422.97M343.94M626.73M301.66M293.78M339.79M775.66M466.42M238.82M219.78M275.16M391.49M388.26M520.61M491.99M405.50M335.89M264.19M193.25M328.27M271.38M225.86M190.63M362.23M173.28M254.06M461.48M793.60M462.98M786.06M412.55M
Cash from Investing Activities 1,004.58M1.44M-632.34M-737.33M414.02M-301.66M-205.34M-886.23M148.92M8.86M-331.18M-548.97M-252.25M25.85M-427.10M-171.05M-757.93M-412.38M-356.87M61.20M-794.39M-228.43M171.41M-89.51M-332.05M-79.75M-3.02M-457.25M-1206.53M-270.53M-539.52M-516.85M-1658.26M231.19M-2705.03M-669.58M-1347.67M
Financing Activities
Other financing activities -45.01M-149.02M182.61M427.20M-58.62M292.16M143.94M277.56M1,587.47M-407.52M-463.00M569.87M852.70M-66.49M305.86M614.93M40.37M543.87M123.17M-206.91M1,137.90M-610.43M38.05M12.68M556.09M-511.65M-0.00M0.00M-0.12M0.60M0.01M-0.12M0.59M0.01M-0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 1.97M11.84M
Long-Term Debt Repayments 1.17M3.69M0.71M6.90M1.25M13.70M0.28M0.20M2.37M0.17M0.20M1.31M1.11M1.21M9.37M0.02M0.22M1.09M0.18M10.01M0.42M0.94M0.29M0.27M0.03M0.90M0.24M0.42M0.10M1.30M0.06M1.88M1.58M
Short-Term Debt issuances -713.11M-325.79M58.23M780.93M-616.31M89.57M31.31M652.16M-396.99M-181.41M-165.24M610.13M-448.12M-306.05M55.35M-431.83M475.46M-136.34M106.84M232.56M-164.19M533.43M-503.99M-29.53M-596.13M93.91M311.54M-473.17M325.94M-24.87M214.84M82.12M105.51M15.00M52.19M-34.69M386.49M
Change in Capital Stock
Shares Issued 0.44M0.65M0.27M0.61M0.41M0.45M0.19M1.24M0.27M0.57M0.38M1.22M1.34M1.46M2.08M1.96M6.11M4.08M4.36M1.81M6.66M4.11M6.73M0.80M2.24M5.53M2.47M1.88M2.44M1.45M0.81M1.36M1.02M2.45M0.33M0.21M2.20M
Shares Repurchased 12.44M4.86M9.03M0.56M2.96M2.25M2.34M1.32M1.37M2.01M5.05M0.71M2.67M5.31M0.07M0.79M2.28M12.88M0.70M0.61M2.18M4.03M0.25M10.09M0.91M5.95M0.26M20.21M50.09M4.09M0.03M0.22M0.16M59.39M0.07M0.11M4.20M
Dividend Payments
Dividends Paid - Common 7.18M7.07M7.08M7.47M7.48M7.48M7.49M7.88M7.75M7.90M7.87M8.27M8.30M10.75M11.57M11.78M11.89M12.10M12.15M12.13M12.66M12.71M12.75M12.71M13.71M14.53M14.57M14.46M14.75M14.78M14.77M14.77M15.28M15.21M14.99M14.99M15.46M
Misc.
Cash from Financing Activities -770.56M-334.69M244.22M1,420.09M-949.31M272.12M202.05M1,078.33M925.77M-650.05M-697.62M1,357.24M109.66M-800.52M320.66M122.28M507.80M164.67M328.83M-63.74M1,021.09M-155.57M-309.07M-148.87M1,417.86M-726.67M-533.21M844.25M1,824.34M40.36M237.22M-22.36M2,385.05M-490.40M3,342.02M426.70M2,667.55M
Change in Cash 271.00M-299.16M-332.10M702.34M-489.34M17.34M42.78M233.19M1,146.34M-594.11M-1014.65M888.43M-132.44M-752.36M-23.02M18.94M-211.69M-219.99M26.73M84.75M353.37M-367.34M-35.08M-113.33M1,168.05M-786.81M-457.03M512.27M689.43M-183.96M-214.54M-482.66M876.21M-249.92M729.34M-129.36M1,478.33M
Beginning Cash Balance -271.00M299.16M332.10M-702.34M489.34M-17.34M-42.78M-215.39M-1146.34M2,357.41M1,808.05M-882.53M132.44M1,995.36M1,303.42M1,266.46M1,366.41M1,118.19M904.87M967.55M710.59M1,312.05M930.84M945.79M548.22M1,865.02M1,020.68M711.83M984.69M1,961.59M1,797.34M1,762.59M792.96M2,484.47M2,795.63M3,285.01M-1478.33M
Free Cash Flow 33.41M29.39M50.56M9.91M42.85M39.48M36.81M28.26M64.46M39.06M2.58M71.38M3.27M7.46M68.80M55.10M26.79M19.21M45.74M65.86M114.78M11.68M96.24M111.62M70.54M10.98M65.68M110.69M50.40M36.14M75.00M31.64M124.84M-8.36M74.64M102.11M144.99M
Net Cash Flow 271.00M-299.16M-332.10M702.34M-489.34M17.34M42.78M233.19M1,146.34M-594.11M-1014.65M888.43M-132.44M-752.36M-23.02M18.94M-211.69M-219.99M26.73M84.75M353.37M-367.34M-35.08M-113.33M1,168.05M-786.81M-457.03M512.27M689.43M-183.96M-214.54M-482.66M876.21M-249.92M729.34M-129.36M1,478.33M