Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,827 | 81,574 | 60,016 | 46,143 | 48,037 |
| Depreciation Amortization | 30,312 | 44,459 | 40,431 | 57,305 | 46,121 |
| Income taxes - deferred | 6,367 | 14,646 | 5,413 | -3,656 | -3,783 |
| Other Working Capital | -6,878 | -10,453 | -21,781 | 1,641 | -9,178 |
| Loans | N/A | N/A | N/A | -415 | -1,394 |
| Other Operating Activity | 6,128 | 7,392 | -4,443 | 33,881 | 6,621 |
| Operating Cash Flow | $134,756 | $137,618 | $79,636 | $134,899 | $86,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,493 | -9,645 | -16,710 | -12,734 | -15,777 |
| Net Acquisitions | N/A | 15,467 | -154,170 | N/A | 247,792 |
| Purchase Of Investment | -484,391 | -363,693 | -457,985 | -322,342 | -453,043 |
| Sale Of Investment | 415,984 | 245,228 | 461,935 | 331,914 | 221,106 |
| Purchase Sale Intangibles | N/A | N/A | -919 | N/A | 0 |
| Net Loans | -384,321 | -440,376 | -161,827 | -92,088 | -110,577 |
| Other Investing Activity | 22,181 | 31,058 | 47,697 | 103,653 | 87,229 |
| Investing Cash Flow | $-423,054 | $-521,961 | $-281,060 | $8,403 | $-23,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697,629 | 1,623,837 | 1,215,150 | 200 | 200 |
| Debt Repayment | -1,859,258 | -1,422,800 | -1,313,050 | -112,310 | -68,863 |
| Common Stock Issued | 1,258 | 5,929 | 1,092 | 713 | 848 |
| Common Stock Repurchased | -906 | -622 | -429 | 0 | -32 |
| Dividend Paid | -77,400 | -49,590 | -19,890 | -38,824 | -10,660 |
| Other Financing Activity | 0 | -14,431 | -49,797 | 0 | 98 |
| Financing Cash Flow | $275,430 | $392,952 | $-132,941 | $76,335 | $-282,995 |
| Beginning Cash Position | 188,170 | 179,561 | 513,926 | 294,289 | 514,130 |
| End Cash Position | 175,302 | 188,170 | 179,561 | 513,926 | 294,289 |
| Net Cash Flow | $-12,868 | $8,609 | $-334,365 | $219,637 | $-219,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,756 | 137,618 | 79,636 | 134,899 | 86,424 |
| Capital Expenditure | -7,581 | -12,485 | -16,710 | -17,148 | -15,823 |
| Free Cash Flow | 127,175 | 125,133 | 62,926 | 117,751 | 70,601 |