Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,651 | 98,291 | 73,091 | 49,614 | 23,361 |
| Depreciation Amortization | 8,280 | 56,299 | 41,276 | 29,407 | 15,539 |
| Income taxes - deferred | N/A | 8,045 | N/A | N/A | N/A |
| Other Working Capital | 32,133 | 212,402 | 212,366 | 140,147 | 181,069 |
| Loans | 31,041 | 212,724 | 203,395 | 143,394 | 186,289 |
| Other Operating Activity | -19,465 | -169,829 | -170,812 | -119,609 | -171,518 |
| Operating Cash Flow | $70,640 | $417,932 | $359,316 | $242,953 | $234,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,132 | -34,224 | -25,245 | -16,375 | -5,054 |
| Net Acquisitions | N/A | -149,658 | -149,658 | N/A | N/A |
| Purchase Of Investment | 0 | -53,317 | -53,317 | -51,191 | -51,191 |
| Sale Of Investment | 94,080 | 807,977 | 705,982 | 533,143 | 265,375 |
| Net Loans | -39,059 | -328,143 | -223,273 | -112,601 | 31,498 |
| Other Investing Activity | 1,102 | 33,602 | 28,930 | 76,240 | 9,929 |
| Investing Cash Flow | $47,991 | $276,237 | $283,419 | $429,216 | $250,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,601 | 87,807 | 78,235 | 39,372 | 5,735 |
| Debt Repayment | 0 | -220,491 | -219,968 | -8,764 | -8,764 |
| Common Stock Issued | 3,112 | 6,398 | 2,511 | 846 | 34 |
| Common Stock Repurchased | -4,614 | -9,360 | -4,704 | -2,811 | -428 |
| Dividend Paid | -16,936 | -50,768 | -33,837 | -16,931 | N/A |
| Other Financing Activity | 892 | 65 | 40 | 49 | 27 |
| Financing Cash Flow | $176,054 | $-447,533 | $-489,431 | $-410,962 | $-310,896 |
| Beginning Cash Position | 790,423 | 543,787 | 543,787 | 543,787 | 543,787 |
| End Cash Position | 1,085,108 | 790,423 | 697,091 | 804,994 | 718,188 |
| Net Cash Flow | $294,685 | $246,636 | $153,304 | $261,207 | $174,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,640 | 417,932 | 359,316 | 242,953 | 234,740 |
| Capital Expenditure | -8,162 | -34,224 | -25,575 | -16,514 | -5,166 |
| Free Cash Flow | 62,478 | 383,708 | 333,741 | 226,439 | 229,574 |