Altabancorp (ALTA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,798 | 14,905 | 10,836 | 6,938 | 3,877 |
| Depreciation Amortization | 1,237 | 5,237 | 3,839 | 2,442 | 1,101 |
| Income taxes - deferred | -26 | 91 | -34 | 542 | 66 |
| Other Working Capital | -1,180 | -2,286 | -2,415 | 1,007 | 5,922 |
| Loans | -4,125 | 1,283 | -955 | 2,118 | 4,614 |
| Other Operating Activity | 4,293 | 430 | 2,156 | -2,161 | -4,944 |
| Operating Cash Flow | $4,997 | $19,660 | $13,427 | $10,886 | $10,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -2,062 | -1,102 | -510 | -174 |
| Purchase Of Investment | -15,588 | -140,338 | -124,715 | -108,191 | -57,252 |
| Sale Of Investment | 26,753 | 129,292 | 101,525 | 77,383 | 28,923 |
| Net Loans | -15,882 | -111,868 | -66,446 | -19,079 | 9,462 |
| Other Investing Activity | 168 | 3,700 | 2,304 | 2,305 | 2,110 |
| Investing Cash Flow | $-5,495 | $-121,276 | $-88,434 | $-48,092 | $-16,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626 | 401 | 375 | 214 | 75 |
| Common Stock Issued | 85 | 769 | 488 | 453 | 86 |
| Dividend Paid | -2,066 | -1,177 | -1,177 | N/A | N/A |
| Financing Cash Flow | $32,874 | $54,912 | $50,483 | $14,499 | $20,878 |
| Beginning Cash Position | 47,702 | 94,406 | 94,406 | 94,406 | 94,406 |
| End Cash Position | 80,078 | 47,702 | 69,882 | 71,699 | 108,989 |
| Net Cash Flow | $32,376 | $-46,704 | $-24,524 | $-22,707 | $14,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,997 | 19,660 | 13,427 | 10,886 | 10,636 |
| Capital Expenditure | -946 | -2,062 | -1,102 | -510 | -174 |
| Free Cash Flow | 4,051 | 17,598 | 12,325 | 10,376 | 10,462 |