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First Interstate Ban (FIBK)

First Interstate Ban (FIBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 84,401 86,136 58,224 44,546 37,356
Depreciation Amortization 31,545 30,900 28,812 27,721 26,898
Income taxes - deferred 5,345 11,276 8,762 2,405 -17,257
Other Working Capital 6,693 25,272 -7,438 1,416 -13,979
Loans 2,502 22,000 -17,484 -9,977 -14,574
Other Operating Activity -8,478 -25,359 64,946 76,990 90,814
Operating Cash Flow $122,008 $150,225 $135,822 $143,101 $109,258
Cash Flows From Investing Activities
PPE Investments 15,322 22,744 28,394 6,724 12,338
Net Acquisitions 35,556 N/A N/A N/A N/A
Purchase Of Investment -686,448 -757,949 -1,315,273 -1,185,210 -1,351,056
Sale Of Investment 661,980 742,382 1,265,365 956,768 851,524
Net Loans 9,478 11,466 8,116 5,231 27,921
Other Investing Activity -231,730 -223,580 -127,681 90,548 71,762
Investing Cash Flow $-195,842 $-204,937 $-141,079 $-125,939 $-387,511
Cash Flows From Financing Activities
Change In Short Term Borrowing 31,172 -48,377 -10,433 -108,895 145,581
Debt Issued -20,371 0 N/A 0 0
Debt Repayment -48 -243 -41,278 -302 -35,851
Common Stock Issued 6,299 9,814 1,911 385 167,400
Common Stock Repurchased -9,739 -448 -263 -248 -3,699
Dividend Paid -28,626 -17,909 -29,508 -22,655 -21,327
Other Financing Activity 1,907 -47,969 273 124 -13,372
Financing Cash Flow $337,677 $-211,793 $334,142 $-230,333 $340,389
Beginning Cash Position 534,827 801,332 472,447 685,618 623,482
End Cash Position 798,670 534,827 801,332 472,447 685,618
Net Cash Flow $263,843 $-266,505 $328,885 $-213,171 $62,136
Free Cash Flow
Operating Cash Flow 122,008 150,225 135,822 143,101 109,258
Capital Expenditure 2,941 -5,653 -14,420 -9,172 -7,998
Free Cash Flow 124,949 144,572 121,402 133,929 101,260
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