Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$17.4 $0.06 (0.35%) UMPQ stock closing price May 22, 2017 (Closing)

The Umpqua cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Umpqua profits one has to check the income statement and for Umpqua debt one has to check the balance sheet. 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 $232.94M for the latest year. This report is very useful in measuring the short term viability of a company. UMPQ increase in investments stood at a negative value of $-919.04M for the latest 2016. View details of Umpqua cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Umpqua Net Income Cash Flow
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
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
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 Activities
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 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:
  • Net Change in Cash and Cash Equivalents: Umpqua cash grew YoY to $232.94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Umpqua stock price movement.
  • Umpqua increased its cash from operating activities to $44.9M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $421.64M for UMPQ in last year report.
  • 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.

Key Financial Ratios For Umpqua Cash Flow

FCF margin