Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,078 | 2,530 | 4,870 | 3,610 | 2,370 |
| Depreciation Amortization | 1,229 | 631 | 940 | 670 | 430 |
| Income taxes - deferred | N/A | N/A | 505 | N/A | N/A |
| Other Working Capital | -5,253 | -84 | -20 | -220 | -490 |
| Loans | -4,377 | -907 | 2,419 | N/A | N/A |
| Other Operating Activity | 5,273 | 1,288 | 86 | 2,050 | 1,290 |
| Operating Cash Flow | $1,951 | $3,458 | $8,800 | $6,110 | $3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -910 | -513 | -2,880 | 0 | -1,260 |
| Net Acquisitions | N/A | N/A | -2,820 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -67,056 | N/A | N/A |
| Sale Of Investment | 6,734 | 898 | 68,196 | N/A | N/A |
| Net Loans | -30,283 | -16,661 | -126,057 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 65,687 | -38,560 | -23,960 |
| Investing Cash Flow | $-24,459 | $-16,276 | $-64,930 | $-38,560 | $-25,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625 | N/A | 3,113 | N/A | N/A |
| Debt Issued | N/A | N/A | 26,145 | N/A | N/A |
| Debt Repayment | -10,520 | -2,010 | N/A | N/A | N/A |
| Common Stock Issued | 104 | 18 | 397 | N/A | N/A |
| Common Stock Repurchased | -117 | -49 | -3,961 | N/A | N/A |
| Dividend Paid | -1,613 | -1,301 | -1,220 | -910 | -610 |
| Other Financing Activity | 0 | 0 | -44,777 | 33,060 | 14,700 |
| Financing Cash Flow | $34,376 | $11,005 | $64,850 | $32,150 | $14,090 |
| Beginning Cash Position | 63,510 | 63,510 | 36,960 | 36,960 | 36,960 |
| End Cash Position | 75,378 | 61,697 | 45,680 | 36,670 | 29,440 |
| Net Cash Flow | $11,868 | $-1,813 | $8,720 | $-290 | $-7,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,951 | 3,458 | 8,800 | 6,110 | 3,600 |
| Capital Expenditure | -910 | -513 | -8,967 | N/A | N/A |
| Free Cash Flow | 1,041 | 2,946 | -167 | 6,110 | 3,600 |