Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,313 | 167,062 | 103,255 | 46,003 | 230,068 |
| Depreciation Amortization | 87,308 | 66,154 | 44,074 | 21,740 | 83,141 |
| Income taxes - deferred | 77,428 | N/A | N/A | N/A | 113,834 |
| Other Working Capital | 53,618 | -24,339 | -89,526 | -22,421 | -69,022 |
| Loans | 109,788 | -44,476 | -69,096 | 13,491 | -39,187 |
| Other Operating Activity | -54,948 | 86,116 | 95,793 | 1,069 | 96,333 |
| Operating Cash Flow | $515,507 | $250,517 | $84,500 | $59,882 | $415,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,278 | -14,131 | -11,144 | -6,937 | -30,313 |
| Purchase Of Investment | -1,196,740 | -1,026,601 | -962,069 | -672,149 | -852,701 |
| Sale Of Investment | 805,457 | 680,589 | 534,269 | 127,326 | 622,274 |
| Net Loans | -1,610,800 | -1,189,666 | -824,784 | -334,977 | -668,633 |
| Other Investing Activity | 8,938 | 6,198 | 4,937 | 927 | 16,809 |
| Investing Cash Flow | $-1,997,423 | $-1,543,611 | $-1,258,791 | $-885,810 | $-912,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,649 | -31,406 | -22,759 | -48,668 | 48,388 |
| Debt Issued | 205,000 | 205,000 | 100,000 | 100,000 | 490,000 |
| Debt Repayment | -254,998 | -205,000 | -100,000 | -100,000 | -525,014 |
| Common Stock Issued | 961 | 548 | 463 | 230 | 2,626 |
| Common Stock Repurchased | -8,614 | -5,977 | -5,943 | -1,796 | -17,708 |
| Dividend Paid | -145,398 | -105,748 | -70,507 | -35,243 | -141,074 |
| Financing Cash Flow | $666,764 | $689,228 | $340,823 | $61,142 | $1,173,104 |
| Beginning Cash Position | 1,449,432 | 1,449,432 | 1,449,432 | 1,449,432 | 773,725 |
| End Cash Position | 634,280 | 845,566 | 615,964 | 684,646 | 1,449,432 |
| Net Cash Flow | $-815,152 | $-603,866 | $-833,468 | $-764,786 | $675,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,507 | 250,517 | 84,500 | 59,882 | 415,167 |
| Capital Expenditure | -4,278 | -14,131 | -11,144 | -6,937 | -30,313 |
| Free Cash Flow | 511,229 | 236,386 | 73,356 | 52,945 | 384,854 |