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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 53,863 70,648 68,641 75,609 54,715
Depreciation Amortization 23,579 24,350 16,690 6,274 19,343
Income taxes - deferred 5,547 -7,578 -2,180 -5,723 1,882
Other Working Capital -46,432 -29,420 -10,703 -8,631 6,960
Loans 965 -27,107 -7,230 -6,293 2,188
Other Operating Activity 44,313 46,586 17,891 932 4,446
Operating Cash Flow $81,835 $77,479 $83,109 $62,168 $89,534
Cash Flows From Investing Activities
PPE Investments -15,544 -32,229 -17,252 -14,799 -7,136
Net Acquisitions N/A -94,940 N/A N/A N/A
Purchase Of Investment -878,827 -358,418 -1,954,956 -4,664,221 -1,982,643
Sale Of Investment 515,225 526,520 1,965,037 4,588,285 1,818,654
Purchase Sale Intangibles N/A N/A N/A -6,246 -6,919
Net Loans 2,392 1,837 2,361 2,451 1,913
Other Investing Activity 146,943 -492,917 -256,097 -282,047 -315,487
Investing Cash Flow $-229,811 $-450,147 $-260,907 $-370,331 $-484,699
Cash Flows From Financing Activities
Change In Short Term Borrowing -125,153 -14,436 -123,750 -1,801 -500
Debt Issued N/A 134,120 61,857 4,100 15,000
Debt Repayment -10,795 -38,107 -16,456 -37,153 -22,272
Common Stock Issued 3,914 13,663 6,571 9,135 N/A
Common Stock Repurchased -11,052 -27,912 -25,887 -9,593 -3,296
Dividend Paid -19,116 -23,925 -24,255 -18,413 -15,044
Other Financing Activity -30,167 31,118 2,283 212,711 80,437
Financing Cash Flow $457,428 $437,452 $171,253 $322,977 $280,234
Beginning Cash Position 314,030 249,246 255,791 240,977 355,908
End Cash Position 623,482 314,030 249,246 626,122 240,977
Net Cash Flow $309,452 $64,784 $-6,545 $385,145 $-114,931
Free Cash Flow
Operating Cash Flow 81,835 77,479 83,109 62,168 89,534
Capital Expenditure -26,393 -32,852 -17,957 -13,109 -10,123
Free Cash Flow 55,442 44,627 65,152 49,059 79,411
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