Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,550 | 4,960 | 2,410 | N/A | N/A |
| Depreciation Amortization | 1,510 | 900 | 540 | N/A | N/A |
| Other Working Capital | -3,990 | -6,070 | -3,500 | N/A | N/A |
| Other Operating Activity | 1,480 | 990 | 810 | 0 | 0 |
| Operating Cash Flow | $6,550 | $780 | $260 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,220 | -6,480 | -2,270 | N/A | N/A |
| Other Investing Activity | -113,720 | -71,140 | -32,020 | 0 | 0 |
| Investing Cash Flow | $-123,940 | $-77,620 | $-34,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 134,160 | 85,070 | 33,090 | 0 | 0 |
| Financing Cash Flow | $134,160 | $85,070 | $33,090 | $N/A | $N/A |
| Beginning Cash Position | 75,710 | 75,710 | 75,710 | N/A | N/A |
| End Cash Position | 92,480 | 83,930 | 74,770 | N/A | N/A |
| Net Cash Flow | $16,760 | $8,220 | $-930 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,550 | 780 | 260 | N/A | N/A |
| Free Cash Flow | 6,550 | 780 | 260 | 0 | 0 |