UMPQ - Umpqua Holdings Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
350,656
316,263
246,995
232,940
223,050
Depreciation & amortization
-
52,345
57,968
59,256
51,593
Deferred income taxes
-
18,812
66,634
115,650
99,966
Stock based compensation
-
7,513
9,612
9,790
14,383
Change in working capital
-
-30,450
-48,323
-17,641
34,105
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
496,255
505,432
391,330
307,399
Other non-cash items
-
160,389
246,948
128,630
42,805
Net cash provided by operating activites
-
505,244
509,710
421,643
376,740
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,989
-4,278
-30,313
-69,341
Acquisitions, net
-
-35,219
-
0
0
Purchases of investments
-
-494,960
-1,195,990
-852,701
-1,074,205
Sales/Maturities of investments
-
489,575
805,457
622,274
878,680
Other investing activites
-
1,481
1,483
954
12,511
Net cash used for investing activites
-
-1,499,185
-1,991,626
-919,040
-1,756,911
Cash flows from financing activities
Debt repayment
-
-161,250
-254,998
-525,014
-264,998
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-12,962
-8,614
-17,708
-14,589
Dividends Paid
-
-173,914
-145,398
-141,074
-134,618
Other financing activites
-
-
-
0
556
Net cash used privided by (used for) financing activities
-
982,298
666,764
1,173,104
548,725
Net change in cash
-
-11,643
-815,152
675,707
-831,446
Cash at beginning of period
-
634,280
1,449,432
773,725
1,605,171
Cash at end of period
-
622,637
634,280
1,449,432
773,725
Free Cash Flow
Operating Cash Flow
-
505,244
509,710
421,643
376,740
Capital Expenditure
-
-8,989
-4,278
-30,313
-69,341
Free Cash Flow
-
496,255
505,432
391,330
307,399