Cash Flow for Umpqua Holdings Corporation (UMPQ)

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Cash Flow for Umpqua Holdings Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 222,539 147,658 98,291
Operating Activities, Cash Flows Provided By or Used In
Depreciation 75,137 60,031 56,299
Adjustments To Net Income (13,889) 47,382 (39,339)
Changes In Accounts Receivables - - -
Changes In Liabilities 15,290 38,632 (7,589)
Changes In Inventories - - -
Changes In Other Operating Activities 25,248 (45,913) 31,902
Total Cash Flow From Operating Activities 376,740 359,196 417,932
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (69,341) (59,514) (34,224)
Investments (1,795,326) 289,742 423,759
Other Cash flows from Investing Activities 107,756 11,912 (113,298)
Total Cash Flows From Investing Activities (1,756,911) 242,140 276,237
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (134,618) (99,233) (50,768)
Sale Purchase of Stock (13,664) (1,067) (2,962)
Net Borrowings (123,759) (593,310) (132,684)
Other Cash Flows from Financing Activities 820,766 907,022 (261,119)
Total Cash Flows From Financing Activities 548,725 213,412 (447,533)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (831,446) 814,748 246,636

Watch the video to learn about the probability of Umpqua Holdings Corporation (UMPQ) Chart Signal as of May 26, 2016

This free program will calculate the probabilities of Umpqua Holdings Corporation (UMPQ) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
FREE DOWNLOAD