Columbia Banking Sys (COLB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,134 | 81,719 | 39,970 | 112,828 | 97,100 |
| Depreciation Amortization | 25,807 | 16,788 | 7,618 | 31,101 | 21,483 |
| Income taxes - deferred | N/A | N/A | N/A | 22,431 | N/A |
| Other Working Capital | -3,914 | 2,090 | -12,946 | -38,874 | -13,140 |
| Other Operating Activity | 21,216 | 13,858 | 8,853 | 1,039 | -5,008 |
| Operating Cash Flow | $171,243 | $114,455 | $43,495 | $128,525 | $100,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,703 | 1,225 | 1,622 | 5,927 | 7,777 |
| Net Acquisitions | N/A | N/A | N/A | 80,472 | N/A |
| Purchase Of Investment | -789,141 | -305,332 | -72,577 | -447,647 | -222,946 |
| Sale Of Investment | 474,206 | 338,213 | 146,284 | 413,201 | 292,510 |
| Net Loans | -121,413 | -100,485 | 17,688 | -273,927 | -304,831 |
| Other Investing Activity | 10,942 | 10,895 | 2,062 | 22,485 | 21,796 |
| Investing Cash Flow | $-418,703 | $-55,484 | $95,079 | $-199,489 | $-205,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,408,010 | 2,243,010 | 1,102,000 | 2,297,630 | 2,301,010 |
| Debt Repayment | -3,278,120 | -2,196,088 | -1,135,060 | -2,403,196 | -2,340,899 |
| Common Stock Issued | 1,857 | 736 | 719 | 1,980 | 1,980 |
| Common Stock Repurchased | -2,660 | -2,627 | -2,575 | -2,299 | -2,246 |
| Dividend Paid | -54,149 | -35,105 | -16,069 | -51,308 | -38,466 |
| Other Financing Activity | 0 | 0 | 0 | -7,345 | 0 |
| Financing Cash Flow | $147,089 | $-137,965 | $-187,451 | $189,259 | $203,715 |
| Beginning Cash Position | 342,533 | 342,533 | 342,533 | 224,238 | 224,238 |
| End Cash Position | 242,162 | 263,539 | 293,656 | 342,533 | 322,694 |
| Net Cash Flow | $-100,371 | $-78,994 | $-48,877 | $118,295 | $98,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,243 | 114,455 | 43,495 | 128,525 | 100,435 |
| Capital Expenditure | -8,253 | -5,011 | -2,099 | -6,495 | -4,380 |
| Free Cash Flow | 162,990 | 109,444 | 41,396 | 122,030 | 96,055 |