Altabancorp (ALTA)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,253 | 13,015 | 6,521 | 23,610 | 17,068 |
| Depreciation Amortization | 4,114 | 2,768 | 1,401 | 5,607 | 4,170 |
| Income taxes - deferred | -736 | -214 | 43 | -771 | -455 |
| Other Working Capital | 11,568 | 18,301 | 9,630 | -4,003 | 6,070 |
| Loans | 10,084 | 13,171 | 7,773 | -2,879 | 2,769 |
| Other Operating Activity | -7,702 | -11,853 | -7,464 | 4,323 | -1,613 |
| Operating Cash Flow | $36,581 | $35,188 | $17,904 | $25,887 | $28,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,137 | -2,758 | -1,404 | -2,345 | -1,864 |
| Purchase Of Investment | -36,929 | -36,929 | -23,007 | -173,686 | -104,799 |
| Sale Of Investment | 141,901 | 42,289 | 18,997 | 159,416 | 116,138 |
| Net Loans | -97,227 | -82,558 | -32,424 | -72,126 | -57,786 |
| Other Investing Activity | 270 | 302 | 0 | 923 | 399 |
| Investing Cash Flow | $1,878 | $-79,654 | $-37,838 | $-87,818 | $-47,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574 | 103 | 173 | -24,005 | -24,016 |
| Common Stock Issued | 1,270 | 749 | 491 | 777 | 669 |
| Dividend Paid | -4,483 | -2,867 | -1,431 | -5,141 | -3,718 |
| Financing Cash Flow | $100,468 | $33,963 | $42,824 | $87,520 | $75,589 |
| Beginning Cash Position | 67,938 | 67,938 | 67,938 | 42,349 | 42,349 |
| End Cash Position | 206,865 | 57,435 | 90,828 | 67,938 | 98,035 |
| Net Cash Flow | $138,927 | $-10,503 | $22,890 | $25,589 | $55,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,581 | 35,188 | 17,904 | 25,887 | 28,009 |
| Capital Expenditure | -6,137 | -2,758 | -1,404 | -2,345 | -1,864 |
| Free Cash Flow | 30,444 | 32,430 | 16,500 | 23,542 | 26,145 |