Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,140 | 5,863 | 2,589 | 11,109 | 7,587 |
| Depreciation Amortization | 3,651 | 2,235 | 899 | 4,192 | 1,935 |
| Income taxes - deferred | N/A | N/A | N/A | 275 | N/A |
| Other Working Capital | -12,408 | -14,010 | -7,334 | 2,550 | -2,849 |
| Loans | -6,283 | -12,592 | -6,335 | 1,200 | -1,818 |
| Other Operating Activity | 7,307 | 13,050 | 6,548 | 430 | 3,018 |
| Operating Cash Flow | $1,407 | $-5,454 | $-3,633 | $19,756 | $7,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,069 | -3,081 | -1,234 | -5,531 | -2,337 |
| Net Acquisitions | N/A | N/A | N/A | -1,797 | N/A |
| Purchase Of Investment | -69,575 | -22,984 | -18,383 | -41,617 | N/A |
| Sale Of Investment | 109,897 | 86,505 | 55,023 | 36,302 | 8,204 |
| Net Loans | -117,834 | -88,565 | -22,094 | -118,031 | -52,537 |
| Investing Cash Flow | $-81,581 | $-28,125 | $13,312 | $-130,674 | $-46,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,336 | 1,960 | 4,983 | 1,632 | 5,107 |
| Debt Issued | 6,875 | 7,188 | 2,351 | N/A | N/A |
| Debt Repayment | -169 | -159 | N/A | -24,618 | -31,530 |
| Common Stock Issued | 557 | 200 | 83 | 155 | 210 |
| Common Stock Repurchased | N/A | N/A | N/A | -117 | -117 |
| Dividend Paid | -1,734 | -1,154 | -577 | -3,487 | -2,828 |
| Financing Cash Flow | $130,252 | $62,633 | $23,571 | $125,877 | $58,130 |
| Beginning Cash Position | 95,161 | 95,161 | 95,161 | 80,202 | 63,510 |
| End Cash Position | 145,239 | 124,215 | 128,411 | 95,161 | 82,843 |
| Net Cash Flow | $50,078 | $29,054 | $33,250 | $14,959 | $19,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | -5,454 | -3,633 | 19,756 | 7,874 |
| Capital Expenditure | -4,069 | -3,081 | -1,234 | -5,531 | -2,337 |
| Free Cash Flow | -2,662 | -8,535 | -4,867 | 14,225 | 5,536 |