Altabancorp (ALTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,870 | 9,240 |
| Depreciation Amortization | 4,260 | 4,660 |
| Other Working Capital | 4,180 | -17,770 |
| Other Operating Activity | 990 | 5,990 |
| Operating Cash Flow | $21,300 | $2,120 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,710 | -2,070 |
| Net Acquisitions | 5,890 | 0 |
| Other Investing Activity | -67,580 | -18,350 |
| Investing Cash Flow | $-64,400 | $-20,420 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -1,890 | -1,940 |
| Other Financing Activity | 40,530 | 90,190 |
| Financing Cash Flow | $38,640 | $88,250 |
| Beginning Cash Position | 98,860 | 28,910 |
| End Cash Position | 94,400 | 98,860 |
| Net Cash Flow | $-4,450 | $69,950 |
| Free Cash Flow | ||
| Operating Cash Flow | 21,300 | 2,120 |
| Free Cash Flow | 21,300 | 2,120 |