Umpqua Holdings Corp
(UMPQ)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,891 | 73,933 | 48,780 | 25,503 | 74,496 |
| Depreciation Amortization | 61,122 | 44,871 | 29,727 | 14,764 | 49,237 |
| Income taxes - deferred | 6,421 | N/A | N/A | N/A | 2,000 |
| Other Working Capital | -202,030 | -119,462 | -105,249 | -20,812 | -27,302 |
| Loans | -218,034 | -127,191 | -110,916 | -28,426 | -23,065 |
| Other Operating Activity | 275,245 | 170,079 | 135,395 | 39,770 | 106,986 |
| Operating Cash Flow | $24,615 | $42,230 | $-2,263 | $30,799 | $182,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,788 | -15,455 | -10,689 | -5,210 | -33,053 |
| Net Acquisitions | 39,328 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -995,505 | -785,728 | -419,078 | -266,541 | -1,192,259 |
| Sale Of Investment | 1,484,533 | 1,020,518 | 728,982 | 331,672 | 930,807 |
| Net Loans | -458,339 | -306,223 | -176,830 | -40,499 | -196,075 |
| Other Investing Activity | 74,160 | 73,493 | 45,384 | 21,574 | 107,836 |
| Investing Cash Flow | $123,389 | $-13,395 | $167,769 | $40,996 | $-382,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,470 | 36,446 | 24,736 | 2,040 | 50,846 |
| Debt Repayment | -55,404 | N/A | 0 | N/A | -4,993 |
| Common Stock Issued | 981 | 324 | 78 | 21 | 308 |
| Common Stock Repurchased | -7,436 | -5,378 | -5,234 | -5,013 | -29,754 |
| Dividend Paid | -46,201 | -25,919 | -15,777 | -7,890 | -25,317 |
| Other Financing Activity | 52 | 51 | 49 | 46 | 6 |
| Financing Cash Flow | $-202,983 | $-130,995 | $-100,496 | $-132,240 | $-204,967 |
| Beginning Cash Position | 598,766 | 598,766 | 598,766 | 598,766 | 1,004,125 |
| End Cash Position | 543,787 | 496,606 | 663,776 | 538,321 | 598,766 |
| Net Cash Flow | $-54,979 | $-102,160 | $65,010 | $-60,445 | $-405,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,615 | 42,230 | -2,263 | 30,799 | 182,352 |
| Capital Expenditure | -22,817 | -17,155 | -12,197 | -5,863 | -33,974 |
| Free Cash Flow | 1,798 | 25,075 | -14,460 | 24,936 | 148,378 |