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Umpqua Holdings Corporation (UMPQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.31+1.13 (+6.98%)
At close: 04:00PM EDT
17.14 -0.17 (-0.98%)
After hours: 06:50PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
403,720
420,300
-1,523,420
354,095
316,263
Depreciation & amortisation
31,352
31,498
37,474
43,286
52,345
Deferred income taxes
-
40,805
-62,943
-3,544
18,812
Stock-based compensation
10,396
10,906
9,254
8,373
7,513
Change in working capital
211,242
143,772
-268,445
-177,937
-36,149
Other working capital
530,828
647,245
81,788
-93,155
496,255
Other non-cash items
-27,504
188,131
189,236
-215,187
165,188
Net cash provided by operating activities
546,035
662,723
93,774
-80,479
505,244
Cash flows from investing activities
Investments in property, plant and equipment
-15,207
-15,478
-11,986
-12,676
-8,989
Acquisitions, net
-
0
-171,440
-44,646
-35,219
Purchases of investments
-1,415,576
-1,838,976
-887,696
-918,169
-494,960
Sales/maturities of investments
660,138
761,249
828,752
1,001,074
440,734
Other investing activities
15,695
36,904
32,529
215,874
50,322
Net cash used for investing activities
-1,473,301
-1,534,275
-960,111
-550,151
-1,499,185
Cash flows from financing activities
Debt repayment
-275,000
-765,000
-735,000
-785,670
-161,250
Common stock issued
-
34
-
-
-
Common stock repurchased
-82,412
-80,690
-8,655
-7,268
-12,962
Dividends paid
-183,018
-183,734
-184,978
-185,101
-173,914
Net cash used provided by (used for) financing activities
351,521
1,059,992
2,076,762
1,370,749
982,298
Net change in cash
-575,745
188,440
1,210,425
740,119
-11,643
Cash at beginning of period
3,241,181
2,573,181
1,362,756
622,637
634,280
Cash at end of period
2,665,436
2,761,621
2,573,181
1,362,756
622,637
Free cash flow
Operating cash flow
546,035
662,723
93,774
-80,479
505,244
Capital expenditure
-15,207
-15,478
-11,986
-12,676
-8,989
Free cash flow
530,828
647,245
81,788
-93,155
496,255