Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,968 | 15,253 | 9,243 | 3,961 | 8,550 |
| Depreciation Amortization | 4,576 | 3,183 | 1,970 | 995 | 4,891 |
| Income taxes - deferred | -2,304 | N/A | N/A | N/A | 88 |
| Other Working Capital | -54,953 | -36,217 | -18,616 | -11,875 | -7,687 |
| Loans | -42,480 | -21,974 | -9,894 | -17,794 | -7,953 |
| Other Operating Activity | 47,120 | 24,073 | 12,453 | 18,677 | 10,304 |
| Operating Cash Flow | $-26,073 | $-15,682 | $-4,844 | $-6,036 | $8,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,344 | -4,352 | -2,050 | -1,271 | -5,444 |
| Net Acquisitions | -15,074 | N/A | N/A | N/A | 7,313 |
| Purchase Of Investment | -159,625 | -116,988 | -20,624 | -448 | -81,732 |
| Sale Of Investment | 123,994 | 61,989 | 35,833 | 20,299 | 130,919 |
| Net Loans | -132,561 | -60,531 | -34,993 | -25,365 | -174,466 |
| Investing Cash Flow | $-190,610 | $-119,882 | $-21,834 | $-6,785 | $-123,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,264 | -4,444 | -6,988 | -3,999 | 24,635 |
| Debt Issued | 105,000 | 50,000 | 25,000 | 15,000 | N/A |
| Debt Repayment | -46,970 | -31,993 | -31,983 | -10,973 | -8,416 |
| Common Stock Issued | 2,285 | 2,076 | 1,100 | 201 | 860 |
| Common Stock Repurchased | -228 | -228 | N/A | N/A | N/A |
| Dividend Paid | -3,534 | -2,414 | -1,609 | -805 | -2,525 |
| Financing Cash Flow | $229,237 | $155,598 | $58,713 | $2,044 | $128,044 |
| Beginning Cash Position | 107,988 | 107,988 | 107,988 | 107,988 | 95,161 |
| End Cash Position | 120,542 | 128,022 | 140,023 | 97,211 | 107,988 |
| Net Cash Flow | $12,554 | $20,034 | $32,035 | $-10,777 | $12,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,073 | -15,682 | -4,844 | -6,036 | 8,193 |
| Capital Expenditure | -8,767 | -4,352 | -2,050 | -1,271 | -5,444 |
| Free Cash Flow | -34,840 | -20,034 | -6,894 | -7,307 | 2,749 |