Columbia Banking Sys (COLB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,451 | 148,322 | 97,595 | 45,871 | 172,882 |
| Depreciation Amortization | 34,213 | 26,150 | 17,298 | 8,182 | 32,971 |
| Income taxes - deferred | 330 | N/A | N/A | N/A | 108 |
| Other Working Capital | -10,040 | -4,682 | -7,871 | -3,423 | 4,577 |
| Other Operating Activity | -14,207 | -14,977 | -8,512 | 1,842 | 26,663 |
| Operating Cash Flow | $204,747 | $154,813 | $98,510 | $52,472 | $237,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 187 | 1,902 | -3,516 | -1,777 | 4,702 |
| Purchase Of Investment | -1,527,770 | -897,008 | -220,684 | -110,029 | -1,209,994 |
| Sale Of Investment | 939,219 | 734,113 | 555,079 | 242,484 | 684,805 |
| Net Loans | -291,857 | -305,581 | -207,641 | -80,407 | 2,069 |
| Other Investing Activity | 14,771 | 6,433 | 5,823 | 150 | 12,335 |
| Investing Cash Flow | $-865,450 | $-460,141 | $129,061 | $50,421 | $-506,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 100 | N/A | N/A |
| Debt Issued | 6,881,000 | 4,806,000 | 2,967,000 | 1,432,000 | 4,941,010 |
| Debt Repayment | -6,323,657 | -4,749,605 | -2,881,868 | -1,479,076 | -4,579,223 |
| Common Stock Issued | 2,025 | 2,025 | 893 | 878 | 1,857 |
| Common Stock Repurchased | -53,626 | -48,145 | -24,609 | -2,432 | -2,677 |
| Dividend Paid | -101,911 | -81,822 | -61,511 | -30,750 | -83,440 |
| Other Financing Activity | -100 | -100 | -100 | 0 | 0 |
| Financing Cash Flow | $630,789 | $326,346 | $-246,499 | $-168,407 | $203,936 |
| Beginning Cash Position | 277,587 | 277,587 | 277,587 | 277,587 | 342,533 |
| End Cash Position | 247,673 | 298,605 | 258,659 | 212,073 | 277,587 |
| Net Cash Flow | $-29,914 | $21,018 | $-18,928 | $-65,514 | $-64,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,747 | 154,813 | 98,510 | 52,472 | 237,201 |
| Capital Expenditure | -8,447 | -5,833 | -3,540 | -1,788 | -11,328 |
| Free Cash Flow | 196,300 | 148,980 | 94,970 | 50,684 | 225,873 |