Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,025 | 15,019 | 47,166 | N/A | N/A |
| Depreciation Amortization | 6,125 | 3,040 | 8,714 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 6,910 | N/A | N/A |
| Other Working Capital | -45,919 | 8,910 | 15,177 | N/A | N/A |
| Loans | 490 | 8,393 | 17,983 | N/A | N/A |
| Other Operating Activity | 2,294 | -6,699 | -6,959 | 50,512 | 26,585 |
| Operating Cash Flow | $-5,985 | $28,663 | $88,991 | $50,512 | $26,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,926 | -3,535 | -2,829 | -7,211 | -5,732 |
| Net Acquisitions | N/A | N/A | 50,894 | 54,180 | N/A |
| Purchase Of Investment | -634 | -634 | -136,790 | -133,723 | -133,723 |
| Sale Of Investment | 103,895 | 27,398 | 181,395 | 116,891 | 60,876 |
| Net Loans | -145,858 | -64,034 | -410,780 | -261,860 | -149,511 |
| Investing Cash Flow | $-49,523 | $-40,805 | $-318,110 | $-231,723 | $-228,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,182 | -32,555 | 4,736 | -35,779 | -5,916 |
| Debt Issued | N/A | N/A | 270 | N/A | 140,000 |
| Debt Repayment | -75,155 | -25,051 | -13,340 | -14,191 | -50,000 |
| Common Stock Issued | 3,601 | 2,711 | 5,939 | 3,357 | 2,036 |
| Common Stock Repurchased | -1,149 | N/A | -6,062 | -6,062 | -6,062 |
| Dividend Paid | -2,672 | -2,669 | -8,112 | -3,969 | -2,831 |
| Financing Cash Flow | $138,049 | $97,436 | $213,320 | $292,762 | $178,303 |
| Beginning Cash Position | 118,207 | 118,207 | 134,006 | 134,006 | 134,006 |
| End Cash Position | 200,748 | 203,501 | 118,207 | 245,557 | 110,804 |
| Net Cash Flow | $82,541 | $85,294 | $-15,799 | $111,551 | $-23,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,985 | 28,663 | 88,991 | 50,512 | 26,585 |
| Capital Expenditure | -6,966 | -3,553 | -20,141 | -7,211 | -5,888 |
| Free Cash Flow | -12,951 | 25,110 | 68,850 | 43,301 | 20,697 |