Altabancorp (ALTA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,820 | 5,243 | 19,614 | 14,728 | 9,462 |
| Depreciation Amortization | 2,802 | 1,415 | 5,726 | 4,255 | 2,786 |
| Income taxes - deferred | N/A | N/A | -250 | -26 | -533 |
| Other Working Capital | 9,655 | 8,125 | -3,717 | -6,365 | 4,058 |
| Loans | 6,032 | 4,824 | -5,675 | 2,365 | 2,950 |
| Other Operating Activity | -5,329 | -4,471 | 7,039 | -1,374 | -1,809 |
| Operating Cash Flow | $23,980 | $15,136 | $22,737 | $13,583 | $16,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -561 | -3,028 | -2,668 | -2,375 |
| Purchase Of Investment | -15,660 | -2,000 | -207,548 | -128,260 | -49,193 |
| Sale Of Investment | 73,944 | 24,577 | 135,197 | 98,097 | 65,320 |
| Net Loans | -47,920 | -22,442 | -108,112 | -53,431 | -51,061 |
| Other Investing Activity | 133 | 133 | -10,951 | 1,207 | 1,218 |
| Investing Cash Flow | $9,195 | $-293 | $-194,442 | $-85,055 | $-36,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,349 | -24,655 | 25,708 | 918 | 838 |
| Common Stock Issued | 648 | 460 | 35,744 | 35,296 | 35,097 |
| Dividend Paid | -2,475 | -1,233 | -5,052 | -4,001 | -2,953 |
| Financing Cash Flow | $11,002 | $-10,297 | $166,352 | $165,853 | $108,539 |
| Beginning Cash Position | 42,349 | 42,349 | 47,702 | 47,702 | 47,702 |
| End Cash Position | 86,526 | 46,895 | 42,349 | 142,083 | 137,064 |
| Net Cash Flow | $44,177 | $4,546 | $-5,353 | $94,381 | $89,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,980 | 15,136 | 22,737 | 13,583 | 16,914 |
| Capital Expenditure | -1,302 | -561 | -3,028 | -2,668 | -2,375 |
| Free Cash Flow | 22,678 | 14,575 | 19,709 | 10,915 | 14,539 |