Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,249 | 51,044 | 47,214 | 34,827 | 24,671 |
| Depreciation Amortization | 3,023 | 9,965 | 6,838 | 7,519 | 3,606 |
| Income taxes - deferred | N/A | 9,889 | N/A | N/A | N/A |
| Other Working Capital | -40,013 | -42,684 | -16,284 | 6,871 | -16,623 |
| Loans | -11,658 | -9,748 | -1,454 | -37 | -26,810 |
| Other Operating Activity | 73,930 | 128,080 | 84,158 | 41,509 | 39,336 |
| Operating Cash Flow | $10,033 | $146,546 | $120,472 | $90,689 | $24,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,423 | -10,380 | -7,970 | -5,378 | -1,830 |
| Net Acquisitions | 178,905 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -327,282 | -816,283 | -408,672 | -359,585 | -355,844 |
| Sale Of Investment | 141,854 | 640,983 | 465,376 | 396,207 | 346,307 |
| Net Loans | -17,278 | -207,146 | -196,635 | -118,860 | -13,928 |
| Other Investing Activity | 1,588 | 15,319 | 12,069 | 6,014 | 1,903 |
| Investing Cash Flow | $-24,636 | $-377,507 | $-135,832 | $-81,602 | $-23,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,686 | -58,206 | -13,620 | 83,432 | -12,498 |
| Debt Issued | N/A | 345,000 | 132,858 | 345,000 | 170,000 |
| Debt Repayment | -52 | -212,284 | N/A | -182,092 | -70,043 |
| Common Stock Issued | 52 | 13,487 | 1,038 | 735 | 501 |
| Common Stock Repurchased | -162 | -129 | -125 | -100 | -95 |
| Dividend Paid | -5,725 | -45,796 | -34,336 | -22,874 | -11,436 |
| Other Financing Activity | 0 | 201,932 | 5 | 0 | 0 |
| Financing Cash Flow | $16,527 | $243,567 | $-9,872 | $-5,346 | $321 |
| Beginning Cash Position | 204,676 | 192,070 | 192,070 | 192,070 | 192,070 |
| End Cash Position | 206,600 | 204,676 | 166,838 | 195,811 | 193,179 |
| Net Cash Flow | $1,924 | $12,606 | $-25,232 | $3,741 | $1,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,033 | 146,546 | 120,472 | 90,689 | 24,180 |
| Capital Expenditure | -2,451 | -10,737 | -8,260 | -5,628 | -1,896 |
| Free Cash Flow | 7,582 | 135,809 | 112,212 | 85,061 | 22,284 |