UMB Financial Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $89.5M | $98.1M |
| Depreciation & Amortization | $38.1M | $37.7M |
| Depreciation | — | — |
| Amortization | $6.2M | $3.1M |
| Stock-Based Compensation | $5.3M | $4.2M |
| Net Cash from Operating Activities | $146.7M | $134.0M |
| Investing Activities | ||
| Capital Expenditures | $23.4M | $20.6M |
| Business Acquisitions | $48.5M | $47.1M |
| Net Cash from Investing Activities | $-363.7M | $-1.47B |
| Financing Activities | ||
| Dividends Paid | $28.8M | $26.8M |
| Stock Repurchases | $26.9M | $23.4M |
| Net Cash from Financing Activities | $559.0M | $1.42B |
| Net Change in Cash | $342.1M | $81.0M |
| Free Cash Flow | $123.3M | $113.4M |