Umpqua Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
65.00
7,742.00
556.00
-
-
Funds from Operations
126,903.00
238,526.00
319,767.00
301,254.00
307,100.00
353,641
Changes in Working Capital
288,405.00
113,400.00
5,254.00
15,458.00
51,347.00
9,686
Net Operating Cash Flow
415,308.00
351,926.00
325,021.00
285,796.00
255,753.00
343,955
Capital Expenditures
33,995.00
62,167.00
69,341.00
30,313.00
4,278.00
Sale of Fixed Assets & Businesses
985.00
121,002.00
-
-
-
Purchase/Sale of Investments
778,971.00
898,351.00
172,309.00
215,950.00
385,119.00
Net Investing Cash Flow
278,861.00
249,410.00
1,705,192.00
783,193.00
1,737,669.00
Cash Dividends Paid - Total
50,768.00
99,233.00
134,618.00
141,074.00
145,398.00
Issuance/Reduction of Debt, Net
132,684.00
593,310.00
123,759.00
13,374.00
108,647.00
Net Financing Cash Flow
447,533.00
213,412.00
548,725.00
1,173,104.00
666,764.00
Net Change in Cash
246,636.00
814,748.00
831,446.00
675,707.00
815,152.00
Free Cash Flow
381,313.00
289,759.00
255,680.00
255,483.00
251,475.00
Net Assets from Acquisitions
149,658.00
127,557.00
-
-
-
Other Sources
5,332.00
3,723.00
12,511.00
954.00
2,233.00
Change in Capital Stock
2,962.00
7,183.00
13,664.00
15,082.00
7,653.00
Other Uses
-
2,667.00
-
-
750.00
Increase in Loans
484,933.00
581,275.00
1,816,164.00
1,150,919.00
1,876,127.00
Decrease in Loans
162,159.00
356,464.00
340,111.00
613,035.00
526,372.00
Decrease in Deposits
261,184.00
-
-
-
-
Increase in Deposits
-
905,396.00
820,210.00
1,315,886.00
928,462.00
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