Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$18.64 $0.47 (2.59%) UMPQ stock closing price Sep 18, 2017 (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 stock analysis shows positive net income cash flow of $102.81M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Umpqua has a negative cash and cash equivalents change of $-833.46M. View details of Umpqua cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Umpqua Net Income Cash Flow
102.81M46M232.94M163.66M101.85M47.56M222.53M159.52M101.91M47.12M
Depreciation Depletion Amortization Cash-Flow44.07M21.74M83.14M61.15M40.31M19.57M75.13M55.85M36.42M17.09M
Net Increase (Decrease) in Assets Liabilities-90.3M-22.42M-67.23M122.01M127.15M-33.46M-74.79M-47.31M-92.82M-107.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.2M14.56M172.79M40.3M23.94M9.16M153.86M45.59M35.99M18.46M
Umpqua Net Cash from (used by) Operating Activities
83.78M59.88M421.64M387.13M293.27M42.84M376.74M213.64M81.5M-24.33M
Increase (Decrease) in Prop Plant And Equipment-11.14M-6.93M-30.31M-22.57M-15.57M-10.09M-69.34M-55.54M-40.09M-18.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-427.79M-544.82M-230.42M18.04M71.98M6.54M-195.52M-125.62M-209.28M-227.49M
Other Cash Inflow (Outflow) from Investment Activities-819.13M-334.05M-658.3M-804.05M-762.25M-352.04M-1.49B-1.04B-634.57M-218.92M
Umpqua Net Cash from (used by) Invesment Activities
-1.26B-885.81M-919.04M-808.58M-705.83M-355.6M-1.76B-1.22B-883.96M-465.11M
Issuance (Purchase) of Equity Shares-5.48M-1.56M-15.08M-13.25M-8.59M-4.9M-13.66M-13.4M-10.27M-2.19M
Issuance (Repayment) of Debt Securities---35.01M14.98M14.98M15M-114.99M-114.99M-114.99M-39.99M
Increase (Decrease) in Bank & Other Borrowings-22.75M-48.66M48.38M4.9M55.67M20.64M-8.76M10.4M12.39M7.88M
Payment of Dividends & Other Cash Distributions-70.5M-35.24M-141.07M-105.82M-70.52M-35.28M-134.61M-99.33M-66.23M-33.1M
Other Cash from (used by) Financing Activities439.56M146.61M1.32B1.21B552.67M456.49M820.76M579.55M256.35M332.57M
Umpqua Net Cash from (used by) Financing Activities
340.82M61.14M1.17B1.11B544.2M451.95M548.72M362.22M77.23M265.14M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
-833.46M-764.78M675.7M692.71M131.63M139.19M-831.44M-647.55M-725.22M-224.29M
Cash & Equivalents at Beginning of Year773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End615.96M684.64M1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B
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 QoQ to $102.81M, 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 $23.9M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.26B for UMPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $340.82M 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