Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$18.93 $0.4 (2.16%) UMPQ stock closing price Dec 06, 2016 (Closing)

The Umpqua cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Umpqua profits and Umpqua debt. Umpqua stock analysis shows positive net income cash flow of $163.66M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Umpqua is $387.13M for 2016-Q3, which saw an increase of 32% from previous quarter. 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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The statement of cash flows can be categorized into three main sections:
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $387.13M for UMPQ in last quarter report.
  • 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. The cash generated from these activities was $1.11B for Umpqua.

Key Financial Ratios For Umpqua Cash Flow

FCF margin