Cash Flow for Umpqua Holdings Corporation (UMPQ)

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

Watch the video to learn about the probability of Umpqua Holdings Corporation (UMPQ) Chart Signal as of Oct 23, 2014

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD