Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $84 | $79 | $91 |
| Dep. & Amort. | $7 | $7 | $7 | $8 |
| Deferred Tax | $14 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $2 |
| Change in WC | -$52 | $135 | $147 | $170 |
| Other Non-Cash | $106 | $96 | $70 | $4 |
| Operating Cash Flow | $160 | $324 | $305 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$6 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117 | -$164 | -$44 | -$132 |
| Inv. Sales/Matur. | $67 | $93 | $110 | $126 |
| Other Inv. Act. | -$632 | -$940 | -$1,449 | -$425 |
| Investing Cash Flow | -$698 | -$1,018 | -$1,384 | -$434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$4 |
| Dividends Paid | -$46 | -$46 | -$46 | -$46 |
| Other Fin. Act. | -$941 | $1,290 | -$539 | $108 |
| Financing Cash Flow | $278 | $1,245 | -$584 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$259 | $551 | -$1,663 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,554 | $1,003 | $2,665 | $2,762 |
| End Cash | $1,295 | $1,554 | $1,003 | $2,665 |
| Free Cash Flow | $145 | $318 | $304 | $272 |