Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$21.56 $0.13 (0.6%) UMPQ stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Umpqua from an investment perspective, its important to check the cash flow statement. While its important to look at the Umpqua debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Umpqua revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Umpqua had cash and cash equivalents of $1.45B at beginning of the year and $634.28M at year end for 2017. Umpqua cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Umpqua saw a outflow of $-1.99B from investing activities for 2017.

View details of Umpqua cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow87.3M83.14M75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M
Net Increase (Decrease) in Assets Liabilities54.9M-67.23M-74.79M-212.62M-202.03M-26.48M-0.07M-104.14M-42.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net121.47M172.79M153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.27M-30.31M-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M
Acquisition Disposition of Subsidiaires----10.69M-149.65M39.32M-179.04M178.9M-
Increase (Decrease) in Investments-390.53M-230.42M-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M
Other Cash Inflow (Outflow) from Investment Activities-1.6B-658.3M-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.65M-15.08M-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M
Issuance (Repayment) of Debt Securities-49.99M-35.01M-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M
Increase (Decrease) in Bank & Other Borrowings-58.64M48.38M-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M
Payment of Dividends & Other Cash Distributions-145.39M-141.07M-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M
Other Cash from (used by) Financing Activities928.46M1.32B820.76M907.02M-261.11M-107.39M-196.05M847.9M667.61M-0.43M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M
Cash & Equivalents at Year End634.28M1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Umpqua stock comparison chart provides an easy way to compare the stock price with peers along with details of Umpqua stock price history.
The statement of cash flows can be categorized into three main sections:

  • Umpqua saw a negative change in Net Change in Cash and Cash Equivalents of $-815.15M in 2017. Apart from the Umpqua stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Umpqua reported a positive operating cash flow of $509.71M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.99B for UMPQ in last 2017 report.
  • 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 $666.76M 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