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Umpqua Holdings Corporation (UMPQ)

NASDAQ: Financial

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$18.58
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 98.36M 101.89M 74.50M 28.33M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 32.13M 2.26M -17.80M 46.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.59M 22.26M 15.18M 2.91M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 282.45M -106.34M 108.48M 116.76M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.10M 26.48M 182.35M 198.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 839.83M 1.53B 983.76M 504.13M
Purchases of Property, Plant & Equipment -33.58M -20.79M -33.05M -46.32M
Acquisitions -149.66M 39.33M 0.00 179.05M
Purchases of Short-Term Investments -53.32M -995.50M -1.19B -1.50B
Other Cash from Investing Activities -322.20M -427.26M -141.19M 304.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 281.07M 121.52M -382.74M -556.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.40M 981.00K 308.00K 284.58M
Repayment of Long-Term Debt -220.49M -55.40M -4.99M -165.79M
Repurchase of Capital Stock -9.36M -7.44M -29.75M -284.00K
Payment of Cash Dividends -50.77M -46.20M -25.32M -24.31M
Other Financing Charges, Net -173.31M -94.92M -145.21M 662.30M
Net Cash From Financing Activities -447.53M -202.98M -204.97M 756.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 246.64M -54.98M -405.36M 398.71M
(UMPQ) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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