Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$18.88 $0.11 (0.58%) UMPQ stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Umpqua needs to disclose. The profit-loss statement shows Umpqua profits, the balance sheet shows Umpqua debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Umpqua stock analysis. Umpqua had a positive net income cash flow of $163.66M for the latest quarter. This report is very useful in measuring the short term viability of a company. Umpqua has a positive cash and cash equivalents change of $692.71M. View details of Umpqua cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
163.66M101.85M47.56M222.53M159.52M101.91M47.12M147.52M94.97M35.98M
Depreciation Depletion Amortization Cash-Flow61.15M40.31M19.57M75.13M55.85M36.42M17.09M54.69M39.81M56.46M
Net Increase (Decrease) in Assets Liabilities122.01M127.15M-33.46M-74.79M-47.31M-92.82M-107.02M0.28M80.15M-80.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.3M23.94M9.16M153.86M45.59M35.99M18.46M149.88M57.03M37.47M
Umpqua Net Cash from (used by) Operating Activities
387.13M293.27M42.84M376.74M213.64M81.5M-24.33M352.37M271.97M49.8M
Increase (Decrease) in Prop Plant And Equipment-22.57M-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 Investments18.04M71.98M6.54M-195.52M-125.62M-209.28M-227.49M881.96M774.45M599.38M
Other Cash Inflow (Outflow) from Investment Activities-804.05M-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
-808.58M-705.83M-355.6M-1.76B-1.22B-883.96M-465.11M248.95M225.81M239.6M
Issuance (Purchase) of Equity Shares-13.25M-8.59M-4.9M-13.66M-13.4M-10.27M-2.19M-1.06M-1.9M-1.42M
Issuance (Repayment) of Debt Securities14.98M14.98M15M-114.99M-114.99M-114.99M-39.99M-97M-47M-47M
Increase (Decrease) in Bank & Other Borrowings4.9M55.67M20.64M-8.76M10.4M12.39M7.88M-496.3M-470.26M-494.6M
Payment of Dividends & Other Cash Distributions-105.82M-70.52M-35.28M-134.61M-99.33M-66.23M-33.1M-99.23M-66.55M-33.88M
Other Cash from (used by) Financing Activities1.21B552.67M456.49M820.76M579.55M256.35M332.57M907.02M741.21M337.5M
Umpqua Net Cash from (used by) Financing Activities
1.11B544.2M451.95M548.72M362.22M77.23M265.14M213.41M155.49M-239.4M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
692.71M131.63M139.19M-831.44M-647.55M-725.22M-224.29M814.74M653.28M49.99M
Cash & Equivalents at Beginning of Year1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M161.75M
Cash & Equivalents at Year End1.47B905.36M912.92M773.72M957.61M879.94M1.38B1.61B1.44B840.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Umpqua stock price history and Umpqua stock comparison chart inevitably reflect its cash flow situation.
  • Umpqua has cash of $1.47B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Umpqua stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Umpqua gained $93.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-808.58M for UMPQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Umpqua and its owners and creditors and was $1.11B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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