Umpqua Holdings Corp
(UMPQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,913 | 47,129 | 147,658 | 95,076 | 36,193 |
| Depreciation Amortization | 36,422 | 17,095 | 60,031 | 42,619 | 23,864 |
| Income taxes - deferred | N/A | N/A | 80,027 | N/A | N/A |
| Other Working Capital | -92,069 | -106,186 | -3,009 | 80,051 | -74,274 |
| Loans | -141,856 | -126,413 | 17,660 | 44,393 | -85,765 |
| Other Operating Activity | 178,372 | 144,935 | 55,203 | 11,956 | 123,053 |
| Operating Cash Flow | $82,782 | $-23,440 | $357,570 | $274,095 | $23,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,580 | -20,040 | -59,514 | -41,838 | -22,604 |
| Net Acquisitions | N/A | N/A | -10,690 | -10,690 | -13,760 |
| Purchase Of Investment | -619,131 | -394,872 | -363,064 | -346,844 | -346,844 |
| Sale Of Investment | 409,849 | 167,380 | 1,245,032 | 1,121,295 | 946,224 |
| Net Loans | -652,745 | -224,002 | -586,611 | -508,318 | -461,231 |
| Other Investing Activity | 19,371 | 5,528 | 16,987 | 10,090 | 164,548 |
| Investing Cash Flow | $-885,236 | $-466,006 | $242,140 | $223,695 | $266,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,390 | 7,881 | -496,307 | -470,261 | -494,603 |
| Debt Repayment | -114,999 | -39,999 | -97,003 | -47,003 | -47,004 |
| Common Stock Issued | 1,558 | 22 | 9,368 | 5,161 | 5,193 |
| Common Stock Repurchased | -11,307 | -2,220 | -7,183 | -7,062 | -6,617 |
| Dividend Paid | -66,235 | -33,109 | -99,233 | -66,557 | -33,883 |
| Other Financing Activity | 0 | 586 | 0 | 2,046 | 1,719 |
| Financing Cash Flow | $77,230 | $265,149 | $215,038 | $155,497 | $-239,407 |
| Beginning Cash Position | 1,605,171 | 1,605,171 | 790,423 | 790,423 | 790,423 |
| End Cash Position | 879,947 | 1,380,874 | 1,605,171 | 1,443,710 | 840,420 |
| Net Cash Flow | $-725,224 | $-224,297 | $814,748 | $653,287 | $49,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,782 | -23,440 | 357,570 | 274,095 | 23,071 |
| Capital Expenditure | -42,580 | -20,040 | -59,514 | -43,761 | -22,656 |
| Free Cash Flow | 40,202 | -43,480 | 298,056 | 230,334 | 415 |