Cash Flow for Umpqua Holdings Corporation (UMPQ)

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Cash Flow for Umpqua Holdings Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 147,520 98,361 101,891
Operating Activities, Cash Flows Provided By or Used In
Depreciation 54,695 50,930 61,122
Adjustments To Net Income 45,999 (40,275) (166,054)
Changes In Accounts Receivables - - -
Changes In Liabilities 38,632 (7,589) 22,255
Changes In Inventories - - -
Changes In Other Operating Activities (45,874) 32,129 5,401
Total Cash Flow From Operating Activities 352,378 411,924 24,615
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (62,167) (33,995) (22,817)
Investments 295,078 429,128 29,060
Other Cash flows from Investing Activities 16,047 (112,888) 117,146
Total Cash Flows From Investing Activities 248,958 282,245 123,389
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (99,233) (50,768) (46,201)
Sale Purchase of Stock (1,067) (2,962) (6,455)
Net Borrowings (593,310) (132,684) (42,934)
Other Cash Flows from Financing Activities 907,022 (261,119) (107,393)
Total Cash Flows From Financing Activities 213,412 (447,533) (202,983)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 814,748 246,636 (54,979)

Watch the video to learn about the probability of Umpqua Holdings Corporation (UMPQ) Chart Signal as of Jul 06, 2015

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+
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