First Interstate Ban
(FIBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 27,728 |
| Depreciation Amortization | 11,478 |
| Income taxes - deferred | -594 |
| Other Working Capital | -3,398 |
| Loans | -1,496 |
| Other Operating Activity | 4,988 |
| Operating Cash Flow | $38,706 |
| Cash Flows From Investing Activities | |
| PPE Investments | -16,074 |
| Net Acquisitions | 9,424 |
| Purchase Of Investment | -111,137 |
| Sale Of Investment | 196,988 |
| Purchase Sale Intangibles | -2,546 |
| Net Loans | 3,268 |
| Other Investing Activity | -211,624 |
| Investing Cash Flow | $-129,155 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 32,047 |
| Debt Issued | 5,527 |
| Debt Repayment | -9,720 |
| Common Stock Issued | 3,262 |
| Common Stock Repurchased | -3,271 |
| Dividend Paid | -8,530 |
| Other Financing Activity | 13,751 |
| Financing Cash Flow | $48,736 |
| Beginning Cash Position | 204,019 |
| End Cash Position | 162,306 |
| Net Cash Flow | $-41,713 |
| Free Cash Flow | |
| Operating Cash Flow | 38,706 |
| Capital Expenditure | -17,782 |
| Free Cash Flow | 20,924 |