Altabancorp (ALTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 19,614 | 14,905 | 11,878 | 9,242 |
| Depreciation Amortization | 5,726 | 5,237 | 4,260 | 4,665 |
| Income taxes - deferred | -250 | 91 | -81 | 1,235 |
| Other Working Capital | -3,717 | -2,286 | 4,189 | -17,779 |
| Loans | -5,675 | 1,283 | -770 | -20,588 |
| Other Operating Activity | 7,039 | 430 | 1,830 | 25,345 |
| Operating Cash Flow | $22,737 | $19,660 | $21,306 | $2,120 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,028 | -2,062 | -2,718 | -2,078 |
| Net Acquisitions | N/A | N/A | 5,891 | N/A |
| Purchase Of Investment | -207,548 | -140,338 | -150,372 | -133,024 |
| Sale Of Investment | 135,197 | 129,292 | 140,905 | 100,460 |
| Net Loans | -108,112 | -111,868 | -61,149 | 4,697 |
| Other Investing Activity | -10,951 | 3,700 | 3,039 | 9,518 |
| Investing Cash Flow | $-194,442 | $-121,276 | $-64,404 | $-20,427 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 25,708 | 401 | 177 | 99 |
| Common Stock Issued | 35,744 | 769 | 507 | 737 |
| Dividend Paid | -5,052 | -1,177 | -1,896 | -1,946 |
| Financing Cash Flow | $166,352 | $54,912 | $38,643 | $88,258 |
| Beginning Cash Position | 47,702 | 94,406 | 98,861 | 28,910 |
| End Cash Position | 42,349 | 47,702 | 94,406 | 98,861 |
| Net Cash Flow | $-5,353 | $-46,704 | $-4,455 | $69,951 |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,737 | 19,660 | 21,306 | 2,120 |
| Capital Expenditure | -3,028 | -2,062 | -2,718 | -2,078 |
| Free Cash Flow | 19,709 | 17,598 | 18,588 | 42 |