Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,033 | 316,263 | 235,952 | 144,971 | 78,972 |
| Depreciation Amortization | 13,383 | 62,262 | 55,500 | 46,161 | 19,850 |
| Income taxes - deferred | N/A | 18,812 | N/A | N/A | N/A |
| Other Working Capital | -152,565 | 53,034 | -14,113 | -170,108 | -43,938 |
| Loans | -74,610 | 85,223 | -35,369 | -175,702 | -41,451 |
| Other Operating Activity | 86,142 | -30,350 | 76,631 | 204,051 | 55,557 |
| Operating Cash Flow | $-53,617 | $505,244 | $318,601 | $49,373 | $68,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,365 | -8,989 | -5,686 | -2,820 | -462 |
| Net Acquisitions | -44,646 | -35,219 | -35,219 | N/A | N/A |
| Purchase Of Investment | -211,353 | -494,960 | -329,549 | -179,671 | -89,145 |
| Sale Of Investment | 317,757 | 489,082 | 390,905 | 274,986 | 108,087 |
| Net Loans | -7,404 | -1,454,296 | -871,943 | -645,840 | -254,852 |
| Other Investing Activity | 1,550 | 5,197 | 4,286 | 3,110 | 161 |
| Investing Cash Flow | $53,539 | $-1,499,185 | $-847,206 | $-550,235 | $-236,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,207 | 2,852 | -7,324 | -20,633 | -2,315 |
| Debt Issued | 230,670 | 100,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -50,000 | -161,250 | -111,250 | -61,250 | -61,111 |
| Common Stock Issued | 21 | 1,065 | 1,065 | 1,016 | 759 |
| Common Stock Repurchased | -1,918 | -12,962 | -12,893 | -12,507 | -4,340 |
| Dividend Paid | -46,254 | -173,914 | -127,662 | -83,650 | -39,634 |
| Financing Cash Flow | $280,249 | $982,298 | $773,584 | $669,594 | $102,130 |
| Beginning Cash Position | 622,637 | 634,280 | 634,280 | 634,280 | 634,280 |
| End Cash Position | 902,808 | 622,637 | 879,259 | 803,012 | 569,189 |
| Net Cash Flow | $280,171 | $-11,643 | $244,979 | $168,732 | $-65,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,617 | 505,244 | 318,601 | 49,373 | 68,990 |
| Capital Expenditure | -2,365 | -8,989 | -5,686 | -2,820 | -462 |
| Free Cash Flow | -55,982 | 496,255 | 312,915 | 46,553 | 68,528 |