Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,398 | 34,119 | N/A | N/A | 8,380 |
| Depreciation Amortization | 1,895 | 9,579 | N/A | N/A | 2,098 |
| Income taxes - deferred | N/A | 4,074 | N/A | N/A | N/A |
| Other Working Capital | 4,152 | 8,450 | N/A | N/A | 21,005 |
| Loans | 6,272 | 24,551 | N/A | N/A | 20,110 |
| Other Operating Activity | -4,736 | -21,967 | 34,402 | 14,026 | -19,318 |
| Operating Cash Flow | $15,981 | $58,806 | $34,402 | $14,026 | $32,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,866 | -10,634 | -9,529 | -7,209 | -4,368 |
| Purchase Of Investment | -30,150 | -401,350 | -274,927 | -153,491 | -48,628 |
| Sale Of Investment | 33,170 | 225,833 | 197,348 | 133,632 | 25,110 |
| Net Loans | -70,623 | -233,105 | -159,759 | -100,535 | -46,791 |
| Other Investing Activity | 0 | 0 | -14,300 | 0 | 0 |
| Investing Cash Flow | $-70,469 | $-419,256 | $-261,167 | $-127,603 | $-74,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,625 | 47,299 | 27,321 | -2,651 | -1,557 |
| Debt Issued | N/A | 70,000 | 47,971 | N/A | N/A |
| Debt Repayment | N/A | -19,038 | N/A | -2,019 | -10 |
| Common Stock Issued | 1,331 | 4,742 | 5,090 | 4,732 | 3,888 |
| Common Stock Repurchased | N/A | -409 | -409 | -409 | -409 |
| Dividend Paid | -1,140 | -4,536 | -3,398 | -2,263 | -1,131 |
| Financing Cash Flow | $26,395 | $373,914 | $236,970 | $177,197 | $76,134 |
| Beginning Cash Position | 134,006 | N/A | 120,542 | 120,542 | 120,542 |
| End Cash Position | 105,913 | N/A | 130,747 | 184,162 | 154,274 |
| Net Cash Flow | $-28,093 | $13,464 | $10,205 | $63,620 | $33,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,981 | 58,806 | 34,402 | 14,026 | 32,275 |
| Capital Expenditure | -2,866 | -13,911 | -10,528 | -7,564 | -4,723 |
| Free Cash Flow | 13,115 | 44,895 | 23,874 | 6,462 | 27,552 |