Columbia Banking Sys (COLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -614 | N/A | N/A | N/A | -2,439 |
| Depreciation Amortization | 1,610 | N/A | N/A | N/A | 1,162 |
| Other Working Capital | -449 | N/A | N/A | N/A | 4,699 |
| Other Operating Activity | 1,123 | 0 | 0 | 0 | 224 |
| Operating Cash Flow | $1,670 | $N/A | $N/A | $N/A | $3,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,596 | N/A | N/A | N/A | -3,679 |
| Other Investing Activity | -85,458 | 0 | 0 | 0 | -79,299 |
| Investing Cash Flow | $-88,054 | $N/A | $N/A | $N/A | $-82,978 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,788 | 0 | 0 | 0 | 79,279 |
| Financing Cash Flow | $83,788 | $N/A | $N/A | $N/A | $79,279 |
| Beginning Cash Position | 16,254 | N/A | N/A | N/A | 16,307 |
| End Cash Position | 13,658 | N/A | N/A | N/A | 16,254 |
| Net Cash Flow | $-2,596 | $N/A | $N/A | $N/A | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670 | N/A | N/A | N/A | 3,646 |
| Free Cash Flow | 1,670 | 0 | 0 | 0 | 3,646 |