Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,114 | 31,252 | 13,467 | 28,326 | 20,168 |
| Depreciation Amortization | 34,036 | 22,585 | 12,142 | 29,663 | 21,351 |
| Income taxes - deferred | N/A | N/A | N/A | 4,393 | N/A |
| Other Working Capital | -10,809 | 25,105 | 23,541 | -85 | -5,697 |
| Loans | -18,669 | 15,210 | 22,971 | -42,500 | -24,281 |
| Other Operating Activity | 84,977 | 33,528 | 1,347 | 178,852 | 127,301 |
| Operating Cash Flow | $142,649 | $127,680 | $73,468 | $198,649 | $138,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,938 | -16,697 | -7,811 | -46,322 | -39,878 |
| Net Acquisitions | N/A | N/A | N/A | 179,046 | 179,046 |
| Purchase Of Investment | -824,471 | -692,293 | -521,254 | -1,498,224 | -1,004,194 |
| Sale Of Investment | 668,383 | 444,114 | 147,284 | 410,817 | 263,429 |
| Net Loans | -173,408 | -66,388 | 32,901 | 304,937 | 214,990 |
| Other Investing Activity | 105,388 | 73,231 | 43,470 | 93,315 | 93,127 |
| Investing Cash Flow | $-247,046 | $-258,033 | $-305,410 | $-556,431 | $-293,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,602 | 47,130 | 19,666 | 28,579 | 10,153 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | -165,789 | -161,968 |
| Common Stock Issued | 310 | 309 | 212 | 90,790 | 90,763 |
| Common Stock Repurchased | -2,061 | -1,960 | -488 | -4,784 | -282 |
| Dividend Paid | -17,260 | -11,506 | -5,743 | -24,312 | -18,568 |
| Other Financing Activity | 4 | 4 | 3 | -15,885 | -20,336 |
| Financing Cash Flow | $19,989 | $-257,890 | $-132,220 | $756,494 | $613,265 |
| Beginning Cash Position | 1,004,125 | 1,004,125 | 1,004,125 | 605,413 | 605,413 |
| End Cash Position | 919,717 | 615,882 | 639,963 | 1,004,125 | 1,064,040 |
| Net Cash Flow | $-84,408 | $-388,243 | $-364,162 | $398,712 | $458,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,649 | 127,680 | 73,468 | 198,649 | 138,842 |
| Capital Expenditure | -23,137 | -16,877 | -7,926 | -47,559 | -40,978 |
| Free Cash Flow | 119,512 | 110,803 | 65,542 | 151,090 | 97,864 |