Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$15.46 $0.03 (0.19%) UMPQ stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Umpqua from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Umpqua profits and Umpqua debt. The cash flow statement is essetial while conducting the Umpqua cash flow analysis and can be used to measure the operating performance of Umpqua compared to various industry peers like WAL stock and FHB stock. View details of Umpqua cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Umpqua Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-40.31M19.57M75.13M55.85M36.42M17.09M54.69M39.81M56.46M
Net Increase (Decrease) in Assets Liabilities-127.15M-33.46M-74.79M-47.31M-92.82M-107.02M0.28M80.15M-80.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-23.94M9.16M153.86M45.59M35.99M18.46M149.88M57.03M37.47M
Umpqua Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--15.57M-10.09M-69.34M-55.54M-40.09M-18.7M-58.03M-41.83M-22.6M
Acquisition Disposition of Subsidiaires--------10.69M-10.69M-13.76M
Increase (Decrease) in Investments-71.98M6.54M-195.52M-125.62M-209.28M-227.49M881.96M774.45M599.38M
Other Cash Inflow (Outflow) from Investment Activities--762.25M-352.04M-1.49B-1.04B-634.57M-218.92M-564.28M-496.1M-323.41M
Umpqua Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--8.59M-4.9M-13.66M-13.4M-10.27M-2.19M-1.06M-1.9M-1.42M
Issuance (Repayment) of Debt Securities-14.98M15M-114.99M-114.99M-114.99M-39.99M-97M-47M-47M
Increase (Decrease) in Bank & Other Borrowings-55.67M20.64M-8.76M10.4M12.39M7.88M-496.3M-470.26M-494.6M
Payment of Dividends & Other Cash Distributions--70.52M-35.28M-134.61M-99.33M-66.23M-33.1M-99.23M-66.55M-33.88M
Other Cash from (used by) Financing Activities-552.67M456.49M820.76M579.55M256.35M332.57M907.02M741.21M337.5M
Umpqua Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End-905.36M912.92M773.72M957.61M879.94M1.38B1.61B1.44B840.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Umpqua stock price history provides insight into historical stock price fluctuations, and Umpqua stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Umpqua generated $705.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Umpqua Cash Flow

    FCF margin