Umpqua Holdings Corp (UMPQ)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,313 | 230,068 | 222,539 | 147,658 | 98,291 |
| Depreciation Amortization | 87,308 | 83,141 | 75,137 | 60,031 | 56,299 |
| Income taxes - deferred | 77,428 | 113,834 | 99,966 | 80,027 | 8,045 |
| Other Working Capital | 53,618 | -69,022 | -75,354 | -3,009 | 212,402 |
| Loans | 109,788 | -39,187 | -98,853 | 17,660 | 212,724 |
| Other Operating Activity | -54,948 | 96,333 | 153,305 | 55,203 | -169,829 |
| Operating Cash Flow | $515,507 | $415,167 | $376,740 | $357,570 | $417,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,278 | -30,313 | -69,341 | -59,514 | -34,224 |
| Net Acquisitions | N/A | N/A | N/A | -10,690 | -149,658 |
| Purchase Of Investment | -1,196,740 | -852,701 | -1,074,205 | -363,064 | -53,317 |
| Sale Of Investment | 805,457 | 622,274 | 878,680 | 1,245,032 | 807,977 |
| Net Loans | -1,610,800 | -668,633 | -1,527,359 | -586,611 | -328,143 |
| Other Investing Activity | 8,938 | 16,809 | 35,314 | 16,987 | 33,602 |
| Investing Cash Flow | $-1,997,423 | $-912,564 | $-1,756,911 | $242,140 | $276,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,649 | 48,388 | -8,761 | -496,307 | 87,807 |
| Debt Issued | 205,000 | 490,000 | 150,000 | N/A | N/A |
| Debt Repayment | -254,998 | -525,014 | -264,998 | -97,003 | -220,491 |
| Common Stock Issued | 961 | 2,626 | 1,481 | 9,368 | 6,398 |
| Common Stock Repurchased | -8,614 | -17,708 | -14,589 | -7,183 | -9,360 |
| Dividend Paid | -145,398 | -141,074 | -134,618 | -99,233 | -50,768 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 65 |
| Financing Cash Flow | $666,764 | $1,173,104 | $548,725 | $215,038 | $-447,533 |
| Beginning Cash Position | 1,449,432 | 773,725 | 1,605,171 | 790,423 | 543,787 |
| End Cash Position | 634,280 | 1,449,432 | 773,725 | 1,605,171 | 790,423 |
| Net Cash Flow | $-815,152 | $675,707 | $-831,446 | $814,748 | $246,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,507 | 415,167 | 376,740 | 357,570 | 417,932 |
| Capital Expenditure | -4,278 | -30,313 | -69,341 | -59,514 | -34,224 |
| Free Cash Flow | 511,229 | 384,854 | 307,399 | 298,056 | 383,708 |