Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$22.18 $0.1 (0.45%) UMPQ stock closing price Feb 20, 2018 (Closing)

The Umpqua cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Umpqua stock analysis. Umpqua generated $247.05M cash from operating activities in till this quarter of 2017 Q3. Umpqua saw a outflow of $-1.54B from investing activities till 2017 Q3.

View and download details of Umpqua cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
164.14M102.81M46M232.94M163.66M101.85M47.56M222.53M159.52M
Depreciation Depletion Amortization Cash-Flow66.15M44.07M21.74M83.14M61.15M40.31M19.57M75.13M55.85M
Net Increase (Decrease) in Assets Liabilities-24.89M-90.3M-22.42M-67.23M122.01M127.15M-33.46M-74.79M-47.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net41.64M27.2M14.56M172.79M40.3M23.94M9.16M153.86M45.59M
Net Cash from (used by) Operating Activities
247.05M83.78M59.88M421.64M387.13M293.27M42.84M376.74M213.64M
Increase (Decrease) in Prop Plant And Equipment-14.13M-11.14M-6.93M-30.31M-22.57M-15.57M-10.09M-69.34M-55.54M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-346.01M-427.79M-544.82M-230.42M18.04M71.98M6.54M-195.52M-125.62M
Other Cash Inflow (Outflow) from Investment Activities-1.18B-819.13M-334.05M-658.3M-804.05M-762.25M-352.04M-1.49B-1.04B
Net Cash from (used by) Investment Activities
-1.54B-1.26B-885.81M-919.04M-808.58M-705.83M-355.6M-1.76B-1.22B
Issuance (Purchase) of Equity Shares-5.42M-5.48M-1.56M-15.08M-13.25M-8.59M-4.9M-13.66M-13.4M
Issuance (Repayment) of Debt Securities----35.01M14.98M14.98M15M-114.99M-114.99M
Increase (Decrease) in Bank & Other Borrowings-31.4M-22.75M-48.66M48.38M4.9M55.67M20.64M-8.76M10.4M
Payment of Dividends & Other Cash Distributions-105.74M-70.5M-35.24M-141.07M-105.82M-70.52M-35.28M-134.61M-99.33M
Other Cash from (used by) Financing Activities831.81M439.56M146.61M1.32B1.21B552.67M456.49M820.76M579.55M
Net Cash from (used by) Financing Activities
689.22M340.82M61.14M1.17B1.11B544.2M451.95M548.72M362.22M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-603.86M-833.46M-764.78M675.7M692.71M131.63M139.19M-831.44M-647.55M
Cash & Equivalents at Beginning of Year773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M
Cash & Equivalents at Year End845.56M615.96M684.64M1.45B1.47B905.36M912.92M773.72M957.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Umpqua stock price history and Umpqua stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Umpqua is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Umpqua stock price movement.
  • Umpqua increased its cash from operating activities to $247.05M till 2017 Q3. 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 $-1.54B for UMPQ till last quarter 2017 Q3 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 $689.22M 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

FCF margin
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