Umpqua Holdings Corporation
UMPQ · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,964 | $84,040 | $78,591 | $91,157 |
| Dep. & Amort. | $6,745 | $6,879 | $7,068 | $7,613 |
| Deferred Tax | $14,383 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,499 | $2,517 | $2,283 | $2,454 |
| Change in WC | -$52,401 | $135,106 | $147,050 | $170,008 |
| Other Non-Cash | $106,173 | $95,609 | $70,198 | $4,093 |
| Operating Cash Flow | $160,363 | $324,151 | $305,190 | $275,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,827 | -$6,288 | -$1,235 | -$3,736 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$117,355 | -$164,344 | -$43,787 | -$131,869 |
| Inv. Sales/Matur. | $67,415 | $92,619 | $110,055 | $126,011 |
| Other Inv. Act. | -$631,927 | -$939,534 | -$1,448,745 | -$424,545 |
| Investing Cash Flow | -$697,694 | -$1,017,547 | -$1,383,712 | -$434,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $54 | $0 |
| Stock Repurch. | -$13 | -$41 | -$72 | -$4,037 |
| Dividends Paid | -$45,580 | -$45,581 | -$45,580 | -$45,532 |
| Other Fin. Act. | -$941,371 | $1,290,255 | -$538,753 | $108,161 |
| Financing Cash Flow | $278,115 | $1,244,674 | -$584,333 | $62,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$259,216 | $551,278 | -$1,662,855 | -$96,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,553,859 | $1,002,581 | $2,665,436 | $2,761,621 |
| End Cash | $1,294,643 | $1,553,859 | $1,002,581 | $2,665,436 |
| Free Cash Flow | $144,536 | $317,863 | $303,955 | $271,589 |