Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,977 | 8,514 | -153,366 | -126,684 | -119,540 |
| Depreciation Amortization | 14,382 | 6,844 | 132,902 | 125,588 | 119,726 |
| Income taxes - deferred | N/A | N/A | -18,360 | N/A | N/A |
| Other Working Capital | 31,028 | 4,038 | -104,142 | -51,847 | -72,131 |
| Loans | -6,397 | -351 | -11,586 | -1,485 | -30,592 |
| Other Operating Activity | 73,980 | 38,629 | 247,778 | 158,898 | 127,023 |
| Operating Cash Flow | $124,970 | $57,674 | $93,226 | $104,470 | $24,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,591 | -2,456 | -10,969 | -7,643 | -5,049 |
| Net Acquisitions | 179,046 | 112,986 | 178,905 | 178,905 | 178,905 |
| Purchase Of Investment | -197,709 | -11,868 | -1,002,490 | -980,168 | -546,228 |
| Sale Of Investment | 134,548 | 65,703 | 467,938 | 407,491 | 328,375 |
| Net Loans | 239,806 | 140,281 | -108,738 | -101,500 | -69,613 |
| Other Investing Activity | 28,677 | 5,764 | 26,167 | 20,759 | 11,544 |
| Investing Cash Flow | $351,777 | $310,410 | $-449,187 | $-482,156 | $-102,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -465 | -3,137 | -2,408 | 2,443 | 74,770 |
| Debt Repayment | -138,719 | -66,396 | -130,191 | -130,140 | -100,093 |
| Common Stock Issued | 90,704 | 90,650 | 245,998 | 245,972 | 233 |
| Common Stock Repurchased | -259 | -250 | -174 | -170 | -169 |
| Dividend Paid | -12,819 | -7,079 | -24,138 | -17,113 | -11,415 |
| Other Financing Activity | -20,336 | -20,386 | 1 | 0 | 0 |
| Financing Cash Flow | $-111,580 | $48,917 | $756,698 | $543,995 | $5,220 |
| Beginning Cash Position | 605,413 | 605,413 | 204,676 | 204,676 | 204,676 |
| End Cash Position | 970,580 | 1,022,414 | 605,413 | 370,985 | 132,316 |
| Net Cash Flow | $365,167 | $417,001 | $400,737 | $166,309 | $-72,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,970 | 57,674 | 93,226 | 104,470 | 24,486 |
| Capital Expenditure | -33,687 | -3,515 | -11,239 | -7,824 | -5,112 |
| Free Cash Flow | 91,283 | 54,159 | 81,987 | 96,646 | 19,374 |