Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,784 | -3,968 | 5,968 | 32,381 | 32,103 |
| Depreciation Amortization | 11,352 | 7,540 | 7,046 | 6,685 | 7,713 |
| Income taxes - deferred | 15,838 | -85 | -14,409 | -2,607 | -1,988 |
| Other Working Capital | 29,169 | -27,329 | -13,178 | 9,777 | -1,972 |
| Loans | -754 | 1,964 | 2,518 | -3,084 | 917 |
| Other Operating Activity | 37,747 | 59,135 | 56,420 | 7,447 | 1,588 |
| Operating Cash Flow | $124,136 | $37,257 | $44,365 | $50,599 | $38,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,321 | -7,404 | -9,554 | -5,375 | -4,329 |
| Net Acquisitions | 145,534 | N/A | N/A | -32,356 | N/A |
| Purchase Of Investment | -179,332 | -162,412 | -89,055 | -3,432 | -177,797 |
| Sale Of Investment | 162,168 | 84,347 | 103,164 | 79,091 | 153,946 |
| Net Loans | 164,084 | 146,698 | 21,702 | -288,099 | -147,040 |
| Other Investing Activity | 23,332 | 8,098 | 9,049 | 0 | 29 |
| Investing Cash Flow | $278,465 | $69,327 | $35,306 | $-250,171 | $-175,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,140 | -15,137 | 17,626 |
| Debt Issued | 0 | 739,000 | 3,287,268 | 2,992,548 | 2,873,249 |
| Debt Repayment | -36,276 | -839,000 | -3,344,938 | -2,948,678 | -2,761,849 |
| Common Stock Issued | 230,052 | 114,476 | 1,906 | 2,836 | 2,090 |
| Common Stock Repurchased | 0 | N/A | N/A | -2,121 | N/A |
| Dividend Paid | -4,302 | -5,155 | -10,491 | -11,249 | -9,117 |
| Other Financing Activity | -80,261 | -115 | 77,109 | 979 | 907 |
| Financing Cash Flow | $-193,545 | $109,760 | $-84,916 | $189,203 | $140,768 |
| Beginning Cash Position | 305,074 | 88,730 | 93,975 | 104,344 | 100,406 |
| End Cash Position | 514,130 | 305,074 | 88,730 | 93,975 | 104,344 |
| Net Cash Flow | $209,056 | $216,344 | $-5,245 | $-10,369 | $3,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,136 | 37,257 | 44,365 | 50,599 | 38,361 |
| Capital Expenditure | -38,223 | -7,446 | -10,479 | -5,591 | -4,455 |
| Free Cash Flow | 85,913 | 29,811 | 33,886 | 45,008 | 33,906 |