Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,891 | 74,496 | 28,326 | -153,366 | 51,044 |
| Depreciation Amortization | 61,122 | 49,237 | 29,663 | 132,902 | 9,965 |
| Income taxes - deferred | 6,421 | 2,000 | 4,393 | -18,360 | 9,889 |
| Other Working Capital | -202,030 | -27,302 | -85 | -104,142 | -42,684 |
| Loans | -218,034 | -23,065 | -42,500 | -11,586 | -9,748 |
| Other Operating Activity | 275,245 | 106,986 | 178,852 | 247,778 | 128,080 |
| Operating Cash Flow | $24,615 | $182,352 | $198,649 | $93,226 | $146,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,788 | -33,053 | -46,322 | -10,969 | -10,380 |
| Net Acquisitions | 39,328 | N/A | 179,046 | 178,905 | N/A |
| Purchase Of Investment | -995,505 | -1,192,259 | -1,498,224 | -1,002,490 | -816,283 |
| Sale Of Investment | 1,484,533 | 930,807 | 410,817 | 467,938 | 640,983 |
| Net Loans | -458,339 | -196,075 | 304,937 | -108,738 | -207,146 |
| Other Investing Activity | 74,160 | 107,836 | 93,315 | 26,167 | 15,319 |
| Investing Cash Flow | $123,389 | $-382,744 | $-556,431 | $-449,187 | $-377,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,470 | 50,846 | 28,579 | -2,408 | -58,206 |
| Debt Issued | N/A | N/A | N/A | N/A | 345,000 |
| Debt Repayment | -55,404 | -4,993 | -165,789 | -130,191 | -212,284 |
| Common Stock Issued | 981 | 308 | 90,790 | 245,998 | 13,487 |
| Common Stock Repurchased | -7,436 | -29,754 | -4,784 | -174 | -129 |
| Dividend Paid | -46,201 | -25,317 | -24,312 | -24,138 | -45,796 |
| Other Financing Activity | 52 | 6 | -15,885 | 1 | 201,932 |
| Financing Cash Flow | $-202,983 | $-204,967 | $756,494 | $756,698 | $243,567 |
| Beginning Cash Position | 598,766 | 1,004,125 | 605,413 | 204,676 | 192,070 |
| End Cash Position | 543,787 | 598,766 | 1,004,125 | 605,413 | 204,676 |
| Net Cash Flow | $-54,979 | $-405,359 | $398,712 | $400,737 | $12,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,615 | 182,352 | 198,649 | 93,226 | 146,546 |
| Capital Expenditure | -22,817 | -33,974 | -47,559 | -11,239 | -10,737 |
| Free Cash Flow | 1,798 | 148,378 | 151,090 | 81,987 | 135,809 |