Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,914 | 37,058 | 17,427 | 69,735 | 50,948 |
| Depreciation Amortization | 9,410 | 5,567 | 3,541 | 13,447 | 9,099 |
| Income taxes - deferred | N/A | N/A | N/A | 7,575 | N/A |
| Other Working Capital | 12,241 | 15,903 | -4,822 | 5,451 | 1,925 |
| Loans | -7,983 | -20,450 | -2,786 | 10,591 | 1,671 |
| Other Operating Activity | 10,914 | 20,693 | 2,482 | -6,608 | 940 |
| Operating Cash Flow | $84,496 | $58,771 | $15,842 | $100,191 | $64,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,003 | -5,640 | -2,560 | -11,962 | -9,354 |
| Net Acquisitions | 36,950 | 36,950 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -175,546 | -168,603 |
| Sale Of Investment | 67,782 | 39,935 | 20,702 | 169,300 | 139,905 |
| Net Loans | -438,496 | -351,331 | -173,502 | -455,749 | -231,373 |
| Other Investing Activity | 93 | 0 | 1,054 | 0 | 0 |
| Investing Cash Flow | $-341,674 | $-280,086 | $-154,306 | $-473,957 | $-269,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,394 | 147,855 | 159,125 | 25,598 | 57,284 |
| Debt Issued | 600,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -605,087 | -5,105 | -73 | -85,188 | -85,147 |
| Common Stock Issued | 8,936 | 3,052 | 1,339 | 2,754 | 2,260 |
| Common Stock Repurchased | -39 | -1 | N/A | -1,904 | -1,899 |
| Dividend Paid | -17,664 | -10,732 | -5,352 | -11,557 | -7,999 |
| Other Financing Activity | 855 | 752 | 751 | 0 | 0 |
| Financing Cash Flow | $287,458 | $298,525 | $99,180 | $417,313 | $258,800 |
| Beginning Cash Position | 161,754 | 161,754 | 161,754 | 118,207 | 118,207 |
| End Cash Position | 192,034 | 238,964 | 122,470 | 161,754 | 172,165 |
| Net Cash Flow | $30,280 | $77,210 | $-39,284 | $43,547 | $53,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,496 | 58,771 | 15,842 | 100,191 | 64,583 |
| Capital Expenditure | -8,196 | -5,677 | -2,588 | -12,051 | -9,509 |
| Free Cash Flow | 76,300 | 53,094 | 13,254 | 88,140 | 55,074 |