Altabancorp (ALTA)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,632 | 29,954 | 19,471 | 9,004 | 19,846 |
| Depreciation Amortization | 5,909 | 4,392 | 2,850 | 1,420 | 5,434 |
| Income taxes - deferred | -2,017 | -1,160 | -990 | -561 | 3,990 |
| Other Working Capital | 4,058 | 6,036 | 1,586 | 701 | 4,884 |
| Loans | 604 | 2,404 | -187 | 253 | 9,955 |
| Other Operating Activity | 8,576 | 3,729 | 4,082 | 2,013 | -6,695 |
| Operating Cash Flow | $57,762 | $45,355 | $26,812 | $12,830 | $37,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,388 | -8,659 | -448 | -47 | -7,339 |
| Net Acquisitions | 232 | N/A | N/A | N/A | -112,247 |
| Purchase Of Investment | -92,217 | -53,307 | -14,975 | -7,115 | -85,458 |
| Sale Of Investment | 79,686 | 61,384 | 40,520 | 16,248 | 160,585 |
| Net Loans | -55,716 | -93,643 | -63,290 | -58,963 | -148,032 |
| Other Investing Activity | 1,508 | -1,812 | -1,812 | -1,812 | 587 |
| Investing Cash Flow | $-75,895 | $-96,037 | $-40,005 | $-51,689 | $-191,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | 2,000 | 50,000 | 39,000 | 36,801 |
| Common Stock Issued | 887 | 885 | 720 | 684 | 1,395 |
| Dividend Paid | -7,657 | -5,597 | -3,540 | -1,672 | -6,106 |
| Financing Cash Flow | $15,653 | $54,588 | $14,488 | $29,705 | $137,579 |
| Beginning Cash Position | 51,027 | 51,027 | 51,027 | 51,027 | 67,938 |
| End Cash Position | 48,547 | 54,933 | 52,322 | 41,873 | 51,027 |
| Net Cash Flow | $-2,480 | $3,906 | $1,295 | $-9,154 | $-16,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,762 | 45,355 | 26,812 | 12,830 | 37,414 |
| Capital Expenditure | -10,171 | -9,442 | -1,231 | -47 | -7,506 |
| Free Cash Flow | 47,591 | 35,913 | 25,581 | 12,783 | 29,908 |