Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$18.03 $0.07 (0.39%) UMPQ stock closing price Jan 19, 2017 (Closing)

The Umpqua cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Umpqua stock analysis. Umpqua generated $387.13M cash from operating activities in 2016-Q3. 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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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-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
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
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
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
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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Umpqua stock price history provides insight into historical stock price fluctuations, and Umpqua stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $387.13M for UMPQ.
  • Cash Flow from investment activities: Umpqua used $102.75M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Umpqua earned $569.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Umpqua Cash Flow

FCF margin