Umpqua Cash Flow - Quarterly (NASDAQ:UMPQ)

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$17.4 $0.08 (0.46%) UMPQ stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Umpqua Net Income Cash Flow
46M232.94M163.66M101.85M47.56M222.53M159.52M101.91M47.12M147.52M
Depreciation Depletion Amortization Cash-Flow21.74M83.14M61.15M40.31M19.57M75.13M55.85M36.42M17.09M54.69M
Net Increase (Decrease) in Assets Liabilities-22.42M-67.23M122.01M127.15M-33.46M-74.79M-47.31M-92.82M-107.02M0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.56M172.79M40.3M23.94M9.16M153.86M45.59M35.99M18.46M149.88M
Umpqua Net Cash from (used by) Operating Activities
59.88M421.64M387.13M293.27M42.84M376.74M213.64M81.5M-24.33M352.37M
Increase (Decrease) in Prop Plant And Equipment-6.94M-30.31M-22.57M-15.57M-10.09M-69.34M-55.54M-40.09M-18.7M-58.03M
Acquisition Disposition of Subsidiaires----------10.69M
Increase (Decrease) in Investments-544.82M-230.42M18.04M71.98M6.54M-195.52M-125.62M-209.28M-227.49M881.96M
Other Cash Inflow (Outflow) from Investment Activities-334.05M-658.3M-804.05M-762.25M-352.04M-1.49B-1.04B-634.57M-218.92M-564.28M
Umpqua Net Cash from (used by) Invesment Activities
-885.81M-919.04M-808.58M-705.83M-355.6M-1.76B-1.22B-883.96M-465.11M248.95M
Issuance (Purchase) of Equity Shares-1.57M-15.08M-13.25M-8.59M-4.9M-13.66M-13.4M-10.27M-2.19M-1.06M
Issuance (Repayment) of Debt Securities--35.01M14.98M14.98M15M-114.99M-114.99M-114.99M-39.99M-97M
Increase (Decrease) in Bank & Other Borrowings-48.67M48.38M4.9M55.67M20.64M-8.76M10.4M12.39M7.88M-496.3M
Payment of Dividends & Other Cash Distributions-35.24M-141.07M-105.82M-70.52M-35.28M-134.61M-99.33M-66.23M-33.1M-99.23M
Other Cash from (used by) Financing Activities146.62M1.32B1.21B552.67M456.49M820.76M579.55M256.35M332.57M907.02M
Umpqua Net Cash from (used by) Financing Activities
61.14M1.17B1.11B544.2M451.95M548.72M362.22M77.23M265.14M213.41M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
-764.79M675.7M692.71M131.63M139.19M-831.44M-647.55M-725.22M-224.29M814.74M
Cash & Equivalents at Beginning of Year773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
Cash & Equivalents at Year End684.65M1.45B1.47B905.36M912.92M773.72M957.61M879.94M1.38B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Umpqua Cash Flow

FCF margin
0.19