Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$18.98 $0.2 (1.06%) UMPQ stock closing price Sep 22, 2017 (Closing)

The Umpqua cash flow statement is one of the three reports that the company generates every quarter. 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. Umpqua stock analysis shows positive net income cash flow of $232.94M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Umpqua has a positive cash and cash equivalents change of $675.7M. View details of Umpqua cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Umpqua Net Income Cash Flow
232.94M222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M
Depreciation Depletion Amortization Cash-Flow83.14M75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M
Net Increase (Decrease) in Assets Liabilities-67.23M-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net172.79M153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M
Umpqua Net Cash from (used by) Operating Activities
421.64M376.74M352.37M413.09M26.48M182.35M198.64M93.22M146.54M79.63M
Increase (Decrease) in Prop Plant And Equipment-30.31M-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M
Acquisition Disposition of Subsidiaires---10.69M-149.65M39.32M-179.04M178.9M-78.72M
Increase (Decrease) in Investments-230.42M-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M
Other Cash Inflow (Outflow) from Investment Activities-658.3M-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M
Umpqua Net Cash from (used by) Invesment Activities
-919.04M-1.76B248.95M281.07M121.51M-382.74M-556.43M-449.18M-377.5M-426.06M
Issuance (Purchase) of Equity Shares-15.08M-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M
Issuance (Repayment) of Debt Securities-35.01M-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M-
Increase (Decrease) in Bank & Other Borrowings48.38M-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M
Payment of Dividends & Other Cash Distributions-141.07M-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M
Other Cash from (used by) Financing Activities1.32B820.76M907.02M-261.11M-107.39M-196.05M847.9M667.61M-0.43M286.6M
Umpqua Net Cash from (used by) Financing Activities
1.17B548.72M213.41M-447.53M-202.98M-204.96M756.49M756.69M243.56M202.84M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
675.7M-831.44M814.74M246.63M-54.97M-405.35M398.71M400.73M12.6M-143.57M
Cash & Equivalents at Beginning of Year773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End1.45B773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M
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 $1.45B 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: Umpqua reported a positive operating cash flow of $421.64M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-919.04M 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: The cash inflow/outflow from financing activities was $1.17B for Umpqua. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Umpqua Cash Flow

FCF margin
0.07