Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,268 | 53,752 | 40,575 | 20,662 | 84,447 |
| Depreciation Amortization | 12,392 | 9,447 | 6,115 | 2,826 | 12,432 |
| Income taxes - deferred | -5,080 | N/A | N/A | N/A | -6,143 |
| Other Working Capital | -34,850 | -32,586 | -19,887 | -11,133 | 24,284 |
| Loans | 1,777 | -4,947 | -1,156 | -412 | -6,551 |
| Other Operating Activity | 42,131 | 31,046 | 6,126 | 780 | 9,526 |
| Operating Cash Flow | $79,638 | $56,712 | $31,773 | $12,723 | $117,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,747 | -2,683 | -955 | -2,550 | -13,350 |
| Net Acquisitions | 78,729 | 78,729 | 78,718 | N/A | 36,950 |
| Purchase Of Investment | -369,486 | -219,303 | -175,162 | -88,623 | -60,651 |
| Sale Of Investment | 143,100 | 117,670 | 76,955 | 20,166 | 102,927 |
| Net Loans | -292,565 | -281,801 | -174,142 | -28,815 | -414,105 |
| Other Investing Activity | 17,906 | 0 | 0 | 0 | 1,192 |
| Investing Cash Flow | $-426,063 | $-307,388 | $-194,586 | $-99,822 | $-347,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,809 | 24,898 | 59,568 | 449 | -65,880 |
| Debt Issued | 60,000 | 26,363 | N/A | N/A | 600,000 |
| Debt Repayment | -70,769 | -36,084 | -43,899 | -2,039 | -652,634 |
| Common Stock Issued | 8,955 | 7,714 | 5,036 | 1,427 | 9,415 |
| Common Stock Repurchased | -96,291 | -96,075 | -60,692 | -61 | -179 |
| Dividend Paid | -43,461 | -32,055 | -20,986 | -10,476 | -28,131 |
| Other Financing Activity | 289 | 243 | 236 | 222 | 1,173 |
| Financing Cash Flow | $202,847 | $110,249 | $50,808 | $-19,686 | $402,936 |
| Beginning Cash Position | 335,648 | 335,648 | 335,648 | 335,648 | 161,754 |
| End Cash Position | 192,070 | 195,221 | 223,643 | 228,863 | 335,648 |
| Net Cash Flow | $-143,578 | $-140,427 | $-112,005 | $-106,785 | $173,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,638 | 56,712 | 31,773 | 12,723 | 117,995 |
| Capital Expenditure | -9,560 | -6,997 | -5,022 | -2,558 | -13,597 |
| Free Cash Flow | 70,078 | 49,715 | 26,751 | 10,165 | 104,398 |