Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,665 | 101,856 | 47,569 | 222,539 | 159,520 |
| Depreciation Amortization | 61,150 | 40,315 | 19,572 | 75,137 | 55,851 |
| Income taxes - deferred | N/A | N/A | N/A | 99,966 | N/A |
| Other Working Capital | 122,011 | 127,159 | -33,343 | -75,354 | -45,255 |
| Loans | 54,096 | 68,324 | -42,384 | -98,853 | -129,270 |
| Other Operating Activity | -13,789 | -44,382 | 51,426 | 153,305 | 176,913 |
| Operating Cash Flow | $387,133 | $293,272 | $42,840 | $376,740 | $217,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,573 | -15,572 | -10,099 | -69,341 | -58,089 |
| Purchase Of Investment | -443,694 | -248,220 | -97,203 | -1,074,205 | -706,964 |
| Sale Of Investment | 461,743 | 320,208 | 103,744 | 878,680 | 581,339 |
| Net Loans | -818,478 | -773,297 | -354,529 | -1,527,359 | -1,067,056 |
| Other Investing Activity | 14,422 | 11,042 | 2,486 | 35,314 | 23,232 |
| Investing Cash Flow | $-808,580 | $-705,839 | $-355,601 | $-1,756,911 | $-1,227,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,903 | 55,674 | 20,643 | -8,761 | 10,401 |
| Debt Issued | 490,000 | 285,000 | 115,000 | 150,000 | N/A |
| Debt Repayment | -475,014 | -270,015 | -100,000 | -264,998 | -114,999 |
| Common Stock Issued | 1,098 | 778 | 513 | 1,481 | 1,696 |
| Common Stock Repurchased | -14,354 | -9,374 | -5,539 | -14,589 | -14,536 |
| Dividend Paid | -105,824 | -70,528 | -35,281 | -134,618 | -99,333 |
| Financing Cash Flow | $1,114,163 | $544,205 | $451,956 | $548,725 | $362,224 |
| Beginning Cash Position | 773,725 | 773,725 | 773,725 | 1,605,171 | 1,605,171 |
| End Cash Position | 1,466,441 | 905,363 | 912,920 | 773,725 | 957,616 |
| Net Cash Flow | $692,716 | $131,638 | $139,195 | $-831,446 | $-647,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,133 | 293,272 | 42,840 | 376,740 | 217,759 |
| Capital Expenditure | -22,573 | -15,572 | -10,099 | -69,341 | -58,089 |
| Free Cash Flow | 364,560 | 277,700 | 32,741 | 307,399 | 159,670 |