Cash Flow for Umpqua Holdings Corp (UMPQ)

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Cash Flow for Umpqua Holdings Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 98,361,000 101,891,000 74,496,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 50,930,000 61,122,000 49,237,000
Adjustments To Net Income -39,102,000 -164,184,000 55,073,000
Changes In Accounts Receivables - - -
Changes In Liabilities -7,589,000 22,255,000 15,177,000
Changes In Inventories - - -
Changes In Other Operating Activities 32,129,000 5,401,000 -15,404,000
Total Cash Flow From Operating Activities 413,097,000 26,485,000 182,352,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -33,995,000 -22,817,000 -33,974,000
Investments 429,128,000 29,060,000 -459,421,000
Other Cash flows from Investing Activities -114,061,000 115,276,000 110,651,000
Total Cash Flows From Investing Activities 281,072,000 121,519,000 -382,744,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -50,768,000 -46,201,000 -25,317,000
Sale Purchase of Stock -2,962,000 -6,455,000 -29,446,000
Net Borrowings -393,868,000 -150,379,000 -150,210,000
Other Cash Flows from Financing Activities 65,000 52,000 6,000
Total Cash Flows From Financing Activities -447,533,000 -202,983,000 -204,967,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 246,636,000 -54,979,000 -405,359,000
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