UMB Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,948.00
11,845.00
21,494.00
3,031.00
-
Funds from Operations
249,589.00
222,745.00
235,245.00
304,314.00
358,303.00
351,449
Changes in Working Capital
45,609.00
21,034.00
33,633.00
9,236.00
24,791.00
43,914
Net Operating Cash Flow
295,198.00
243,779.00
201,612.00
313,550.00
333,512.00
307,535
Capital Expenditures
38,313.00
44,790.00
53,760.00
50,841.00
36,447.00
Sale of Fixed Assets & Businesses
28,673.00
13,019.00
96,420.00
1,760.00
167,598.00
Purchase/Sale of Investments
156,055.00
239,727.00
204,031.00
417,670.00
164,640.00
Net Investing Cash Flow
1,020,848.00
1,430,979.00
1,319,944.00
1,519,553.00
485,564.00
Cash Dividends Paid - Total
36,168.00
41,364.00
45,967.00
49,038.00
51,876.00
Issuance/Reduction of Debt, Net
204,769.00
445,562.00
327,519.00
23,672.00
594,754.00
Net Financing Cash Flow
1,941,684.00
392,002.00
150,214.00
1,450,858.00
804,347.00
Net Change in Cash
1,216,034.00
795,198.00
968,118.00
244,855.00
652,295.00
Free Cash Flow
256,885.00
198,989.00
147,852.00
262,709.00
297,065.00
Other Sources
-
-
-
-
2,601.00
Change in Capital Stock
237,723.00
3,225.00
3,149.00
544.00
1,409.00
Other Uses
10,160.00
170,415.00
204,647.00
7,095.00
62,800.00
Increase in Loans
844,993.00
963,028.00
988,434.00
1,133,716.00
837,451.00
Decrease in Loans
-
-
34,508.00
88,009.00
116,295.00
Decrease in Deposits
-
3,576.00
-
-
-
Increase in Deposits
1,959,846.00
-
542,045.00
1,478,711.00
1,452,386.00
About UMB Financial
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