Umpqua Holdings Corp (UMPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,752 | 420,300 | -1,523,420 | 354,095 | 316,263 |
| Depreciation Amortization | 34,906 | 45,902 | 1,849,479 | 69,735 | 62,262 |
| Income taxes - deferred | 14,383 | 40,805 | -62,943 | -3,544 | 18,812 |
| Other Working Capital | 579,713 | 186,180 | -368,421 | -484,614 | 53,034 |
| Loans | 249,705 | 81,518 | -181,355 | -357,437 | 85,223 |
| Other Operating Activity | -150,430 | -111,982 | 380,434 | 341,286 | -30,350 |
| Operating Cash Flow | $1,065,029 | $662,723 | $93,774 | $-80,479 | $505,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,086 | -15,478 | -11,986 | -12,676 | -8,989 |
| Net Acquisitions | N/A | 10,781 | -171,440 | -44,646 | -35,219 |
| Purchase Of Investment | -457,355 | -1,838,976 | -887,696 | -918,169 | -494,960 |
| Sale Of Investment | 540,415 | 792,052 | 853,570 | 1,214,516 | 489,082 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 34,401 | N/A |
| Net Loans | -3,595,515 | -488,755 | -750,270 | -833,490 | -1,454,296 |
| Other Investing Activity | 6,449 | 6,101 | 7,711 | 44,314 | 5,197 |
| Investing Cash Flow | $-3,533,092 | $-1,534,275 | $-960,111 | $-550,151 | $-1,499,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,478 | 116,863 | 64,076 | 14,157 | 2,852 |
| Debt Issued | 900,000 | -765,000 | -135,000 | 940,670 | 100,000 |
| Debt Repayment | N/A | N/A | N/A | -785,670 | -161,250 |
| Common Stock Issued | 54 | 34 | 0 | 21 | 1,065 |
| Common Stock Repurchased | -4,163 | -80,690 | -8,655 | -7,268 | -12,962 |
| Dividend Paid | -182,273 | -183,734 | -184,978 | -185,101 | -173,914 |
| Financing Cash Flow | $1,001,085 | $1,059,992 | $2,076,762 | $1,370,749 | $982,298 |
| Beginning Cash Position | 2,761,621 | 2,573,181 | 1,362,756 | 622,637 | 634,280 |
| End Cash Position | 1,294,643 | 2,761,621 | 2,573,181 | 1,362,756 | 622,637 |
| Net Cash Flow | $-1,466,978 | $188,440 | $1,210,425 | $740,119 | $-11,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,029 | 662,723 | 93,774 | -80,479 | 505,244 |
| Capital Expenditure | -27,086 | -15,478 | -11,986 | -12,676 | -8,989 |
| Free Cash Flow | 1,037,943 | 647,245 | 81,788 | -93,155 | 496,255 |