Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,043 | 26,767 | 12,176 | 46,143 | 32,681 |
| Depreciation Amortization | 30,216 | 22,527 | 13,015 | 57,305 | 45,873 |
| Income taxes - deferred | N/A | N/A | N/A | -3,656 | N/A |
| Other Working Capital | -8,520 | -14,826 | -8,965 | 1,641 | -12,230 |
| Loans | 1,723 | 413 | 1,675 | -415 | -1,452 |
| Other Operating Activity | -3,646 | -5,027 | -4,223 | 33,881 | 35,410 |
| Operating Cash Flow | $59,816 | $29,854 | $13,678 | $134,899 | $100,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,087 | -7,265 | -3,624 | -12,734 | -12,390 |
| Net Acquisitions | -154,170 | -154,170 | N/A | N/A | N/A |
| Purchase Of Investment | -292,744 | -162,018 | -84,673 | -322,342 | -87,346 |
| Sale Of Investment | 408,269 | 334,617 | 67,781 | 331,914 | 167,429 |
| Purchase Sale Intangibles | -919 | -913 | N/A | N/A | 0 |
| Net Loans | -166,905 | -194,322 | -71,815 | -92,088 | -72,180 |
| Other Investing Activity | 37,548 | 24,338 | 11,863 | 103,653 | 89,465 |
| Investing Cash Flow | $-178,089 | $-158,820 | $-80,468 | $8,403 | $84,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,144,150 | 756,150 | 150 | 200 | 0 |
| Debt Repayment | -1,295,050 | -762,050 | -150 | -112,310 | -5,744 |
| Common Stock Issued | 1,154 | 774 | 326 | 713 | 713 |
| Common Stock Repurchased | -391 | -391 | 0 | N/A | 0 |
| Dividend Paid | -14,239 | -9,103 | -3,971 | -38,824 | -35,252 |
| Financing Cash Flow | $-140,901 | $-192,251 | $809 | $76,335 | $83,043 |
| Beginning Cash Position | 513,926 | 513,926 | 513,926 | 294,289 | 294,289 |
| End Cash Position | 254,752 | 192,709 | 447,945 | 513,926 | 562,592 |
| Net Cash Flow | $-259,174 | $-321,217 | $-65,981 | $219,637 | $268,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,816 | 29,854 | 13,678 | 134,899 | 100,282 |
| Capital Expenditure | -10,087 | -8,071 | -3,624 | -17,148 | -12,415 |
| Free Cash Flow | 49,729 | 21,783 | 10,054 | 117,751 | 87,867 |