UMB Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.1M | $158.8M | $116.1M | $120.7M | $134.0M | $122.7M | $106.5M | $91.0M |
| Depreciation & Amortization | $54.9M | $-2.3M | $-2.7M | $46.4M | $44.2M | $40.8M | $42.9M | $39.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.3M | $8.7M | $8.2M | $12.2M | $13.2M | $14.8M | $16.1M | $11.1M |
| Stock-Based Compensation | $13.3M | $11.7M | $10.8M | $9.7M | $8.4M | $7.2M | $6.5M | $6.0M |
| Net Cash from Operating Activities | $326.5M | $296.4M | $211.9M | $245.7M | $295.2M | $223.7M | $213.0M | $180.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.4M | $50.8M | $53.8M | $44.8M | $38.3M | $44.0M | $35.6M | $32.6M |
| Business Acquisitions | — | — | $-95.4M | $18.2M | $-26.1M | $-17.6M | $8.1M | $159.2M |
| Net Cash from Investing Activities | $-478.6M | $-1.50B | $-1.33B | — | $-1.02B | $-1.54B | $-722.4M | $-979.2M |
| Financing Activities | ||||||||
| Dividends Paid | $51.9M | $49.0M | $46.0M | $41.4M | $36.2M | $33.8M | $31.8M | $30.3M |
| Stock Repurchases | $15.3M | $16.4M | $8.5M | $5.7M | $3.5M | $20.4M | $9.1M | $8.9M |
| Net Cash from Financing Activities | $804.3M | $1.45B | $150.2M | — | $1.94B | $1.22B | $935.3M | $603.2M |
| Net Change in Cash | $652.3M | $244.9M | $-968.1M | $-795.2M | $1.22B | $-93.2M | $426.0M | $-196.0M |
| Free Cash Flow | $290.1M | $245.6M | $158.1M | $200.9M | $256.9M | $179.7M | $177.5M | $147.4M |