First Interstate Ban
(FIBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,421 | 40,752 | 34,494 | 31,183 | 30,380 |
| Depreciation Amortization | 20,093 | 20,000 | 15,353 | 11,477 | 12,545 |
| Income taxes - deferred | 2,927 | 2,629 | 9 | 1,826 | 286 |
| Other Working Capital | 5,353 | -8,027 | 6,275 | -5,843 | 317 |
| Loans | 12,650 | -5,254 | -6,166 | -3,339 | -1,039 |
| Other Operating Activity | -3,754 | 15,962 | 16,823 | 12,317 | 4,497 |
| Operating Cash Flow | $82,690 | $66,062 | $66,788 | $47,621 | $46,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,210 | -27,241 | -18,759 | -7,304 | -21,071 |
| Net Acquisitions | N/A | 2,842 | N/A | N/A | -15,288 |
| Purchase Of Investment | -443,249 | -848,259 | -744,815 | -442,183 | -166,096 |
| Sale Of Investment | 368,908 | 840,718 | 639,339 | 369,650 | 157,448 |
| Purchase Sale Intangibles | -6,942 | -10,923 | -7,592 | -3,587 | -2,181 |
| Net Loans | 2,268 | 2,480 | 2,522 | 1,990 | 2,728 |
| Other Investing Activity | -226,996 | -300,724 | -195,392 | -196,447 | -192,770 |
| Investing Cash Flow | $-339,279 | $-330,184 | $-317,105 | $-274,294 | $-235,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 858 | -833 | -125 | -3,043 | -32,737 |
| Debt Issued | 53,575 | 108,538 | 44,208 | 81,600 | 29,000 |
| Debt Repayment | -39,239 | -48,355 | -54,894 | -84,269 | -15,394 |
| Common Stock Issued | 6,384 | 4,398 | 1,256 | 2,208 | 1,100 |
| Common Stock Repurchased | -3,329 | -3,125 | -3,390 | -4,200 | -4,904 |
| Dividend Paid | -12,354 | -10,371 | -10,084 | -9,279 | -8,807 |
| Other Financing Activity | 127,514 | -18,853 | 29,114 | 24,059 | 59,784 |
| Financing Cash Flow | $331,055 | $234,672 | $268,173 | $350,464 | $195,002 |
| Beginning Cash Position | 281,442 | 310,892 | 293,036 | 169,245 | 162,306 |
| End Cash Position | 355,908 | 281,442 | 310,892 | 293,036 | 169,245 |
| Net Cash Flow | $74,466 | $-29,450 | $17,856 | $123,791 | $6,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,690 | 66,062 | 66,788 | 47,621 | 46,986 |
| Capital Expenditure | -22,719 | -28,312 | -15,638 | -10,604 | -22,606 |
| Free Cash Flow | 59,971 | 37,750 | 51,150 | 37,017 | 24,380 |