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Umpqua Holdings Corporation (UMPQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.08-0.19 (-0.94%)
At close: 04:00PM EST
20.08 0.00 (0.00%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
342,142
420,300
-1,523,420
354,095
316,263
Depreciation & amortization
29,566
31,498
37,474
43,286
52,345
Deferred income taxes
-
40,805
-62,943
-3,544
18,812
Stock based compensation
10,054
10,906
9,254
8,373
7,513
Change in working capital
456,633
143,772
-268,445
-177,937
-36,149
Other working capital
1,012,229
647,245
81,788
-93,155
496,255
Other non-cash items
102,427
188,131
189,236
-215,187
165,188
Net cash provided by operating activites
1,025,845
662,723
93,774
-80,479
505,244
Cash flows from investing activities
Investments in property, plant and equipment
-13,616
-15,478
-11,986
-12,676
-8,989
Acquisitions, net
-
0
-171,440
-44,646
-35,219
Purchases of investments
-705,102
-1,838,976
-887,696
-918,169
-494,960
Sales/Maturities of investments
511,694
761,249
828,752
1,001,074
440,734
Other investing activites
141,203
36,904
32,529
215,874
50,322
Net cash used for investing activites
-3,604,799
-1,534,275
-960,111
-550,151
-1,499,185
Cash flows from financing activities
Debt repayment
0
-765,000
-735,000
-785,670
-161,250
Common stock issued
54
34
-
-
-
Common stock repurchased
-4,186
-80,690
-8,655
-7,268
-12,962
Dividends Paid
-182,184
-183,734
-184,978
-185,101
-173,914
Net cash used privided by (used for) financing activities
388,224
1,059,992
2,076,762
1,370,749
982,298
Net change in cash
-2,190,730
188,440
1,210,425
740,119
-11,643
Cash at beginning of period
3,744,589
2,573,181
1,362,756
622,637
634,280
Cash at end of period
1,553,859
2,761,621
2,573,181
1,362,756
622,637
Free Cash Flow
Operating Cash Flow
1,025,845
662,723
93,774
-80,479
505,244
Capital Expenditure
-13,616
-15,478
-11,986
-12,676
-8,989
Free Cash Flow
1,012,229
647,245
81,788
-93,155
496,255