Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,574 | 62,654 | 41,071 | 19,844 | 60,016 |
| Depreciation Amortization | 44,459 | 21,956 | 17,057 | 8,972 | 40,431 |
| Income taxes - deferred | 14,646 | N/A | N/A | N/A | 5,413 |
| Other Working Capital | -10,453 | -1,971 | 461 | 4,393 | -21,781 |
| Loans | N/A | N/A | -15 | 735 | N/A |
| Other Operating Activity | 7,392 | 4,560 | 4,794 | 1,573 | -4,443 |
| Operating Cash Flow | $137,618 | $87,199 | $63,368 | $35,517 | $79,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,645 | -9,060 | -7,288 | -4,930 | -16,710 |
| Net Acquisitions | 15,467 | -16,788 | N/A | N/A | -154,170 |
| Purchase Of Investment | -363,693 | -127,728 | -22,804 | -10,787 | -457,985 |
| Sale Of Investment | 245,228 | 190,716 | 114,492 | 42,971 | 461,935 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -919 |
| Net Loans | -440,376 | -310,185 | -201,162 | -64,065 | -161,827 |
| Other Investing Activity | 31,058 | 25,911 | 17,697 | 9,864 | 47,697 |
| Investing Cash Flow | $-521,961 | $-247,134 | $-99,065 | $-26,947 | $-281,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,623,837 | 1,308,800 | 1,168,050 | 587,050 | 1,215,150 |
| Debt Repayment | -1,422,800 | -1,338,800 | -1,094,050 | -617,050 | -1,313,050 |
| Common Stock Issued | 5,929 | 915 | 425 | 405 | 1,092 |
| Common Stock Repurchased | -622 | -605 | -601 | -522 | -429 |
| Dividend Paid | -49,590 | -33,591 | -18,820 | -6,166 | -19,890 |
| Other Financing Activity | -14,431 | 0 | 0 | 0 | -49,797 |
| Financing Cash Flow | $392,952 | $243,822 | $80,598 | $48,658 | $-132,941 |
| Beginning Cash Position | 179,561 | 179,561 | 179,561 | 179,561 | 513,926 |
| End Cash Position | 188,170 | 263,448 | 224,462 | 236,789 | 179,561 |
| Net Cash Flow | $8,609 | $83,887 | $44,901 | $57,228 | $-334,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,618 | 87,199 | 63,368 | 35,517 | 79,636 |
| Capital Expenditure | -12,485 | -10,530 | -8,383 | -4,930 | -16,710 |
| Free Cash Flow | 125,133 | 76,669 | 54,985 | 30,587 | 62,926 |