Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,268 | 84,447 | 69,735 | 47,166 | 34,119 |
| Depreciation Amortization | 12,392 | 12,432 | 13,447 | 8,714 | 9,579 |
| Income taxes - deferred | -5,080 | -6,143 | 7,575 | 6,910 | 4,074 |
| Other Working Capital | -34,850 | 24,284 | 5,451 | 15,177 | 8,450 |
| Loans | 1,777 | -6,551 | 10,591 | 17,983 | 24,551 |
| Other Operating Activity | 42,131 | 9,526 | -6,608 | -6,959 | -21,967 |
| Operating Cash Flow | $79,638 | $117,995 | $100,191 | $88,991 | $58,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,747 | -13,350 | -11,962 | -2,829 | -10,634 |
| Net Acquisitions | 78,729 | 36,950 | N/A | 50,894 | N/A |
| Purchase Of Investment | -369,486 | -60,651 | -175,546 | -136,790 | -401,350 |
| Sale Of Investment | 143,100 | 102,927 | 169,300 | 181,395 | 225,833 |
| Net Loans | -292,565 | -414,105 | -455,749 | -410,780 | -233,105 |
| Other Investing Activity | 17,906 | 1,192 | 0 | 0 | 0 |
| Investing Cash Flow | $-426,063 | $-347,037 | $-473,957 | $-318,110 | $-419,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,809 | -65,880 | 25,598 | 4,736 | 47,299 |
| Debt Issued | 60,000 | 600,000 | N/A | 270 | 70,000 |
| Debt Repayment | -70,769 | -652,634 | -85,188 | -13,340 | -19,038 |
| Common Stock Issued | 8,955 | 9,415 | 2,754 | 5,939 | 4,742 |
| Common Stock Repurchased | -96,291 | -179 | -1,904 | -6,062 | -409 |
| Dividend Paid | -43,461 | -28,131 | -11,557 | -8,112 | -4,536 |
| Other Financing Activity | 289 | 1,173 | 0 | 0 | 0 |
| Financing Cash Flow | $202,847 | $402,936 | $417,313 | $213,320 | $373,914 |
| Beginning Cash Position | 335,648 | 161,754 | 118,207 | 134,006 | N/A |
| End Cash Position | 192,070 | 335,648 | 161,754 | 118,207 | N/A |
| Net Cash Flow | $-143,578 | $173,894 | $43,547 | $-15,799 | $13,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,638 | 117,995 | 100,191 | 88,991 | 58,806 |
| Capital Expenditure | -9,560 | -13,597 | -12,051 | -20,141 | -13,911 |
| Free Cash Flow | 70,078 | 104,398 | 88,140 | 68,850 | 44,895 |