Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,330 | 34,374 | 65,657 | 68,603 | 61,131 |
| Depreciation Amortization | 31,770 | 13,493 | 14,265 | 14,447 | 13,623 |
| Income taxes - deferred | 138 | -29,755 | -11,032 | 1,569 | -931 |
| Other Working Capital | 22,984 | -43,964 | -18,010 | -1,156 | -12,228 |
| Loans | 16,270 | -11,353 | -14,853 | -4,988 | -12,595 |
| Other Operating Activity | 80,451 | 133,942 | 51,188 | 10,361 | 18,722 |
| Operating Cash Flow | $193,943 | $96,737 | $87,215 | $88,836 | $67,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,652 | -11,859 | -15,336 | -18,033 | -22,241 |
| Net Acquisitions | N/A | 41,716 | -7,133 | 2,107 | 43,086 |
| Purchase Of Investment | -1,666,170 | -768,746 | -584,698 | -92,569 | -59,462 |
| Sale Of Investment | 700,182 | 310,809 | 280,051 | 273,323 | 223,064 |
| Net Loans | 135,605 | 49,634 | -384,336 | -377,125 | -416,186 |
| Other Investing Activity | 30,529 | 14,763 | 4,294 | 0 | 0 |
| Investing Cash Flow | $-822,506 | $-363,683 | $-707,158 | $-212,297 | $-231,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,103 | -680,749 | 924,322 | 62,690 | 11,586 |
| Debt Issued | 181,178 | 451,345 | -431,792 | 231,372 | -30,306 |
| Debt Repayment | N/A | N/A | N/A | N/A | -35,000 |
| Common Stock Issued | 145,654 | 2,554 | 103,749 | 6,154 | 36,403 |
| Dividend Paid | -37,396 | -32,021 | -29,079 | -26,694 | -22,563 |
| Other Financing Activity | -4 | 75 | 1,325 | 1,745 | 1,217 |
| Financing Cash Flow | $523,079 | $342,266 | $527,589 | $178,053 | $204,425 |
| Beginning Cash Position | 210,575 | 135,255 | 227,609 | 173,017 | 132,609 |
| End Cash Position | 105,091 | 210,575 | 135,255 | 227,609 | 173,017 |
| Net Cash Flow | $-105,484 | $75,320 | $-92,354 | $54,592 | $40,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,943 | 96,737 | 87,215 | 88,836 | 67,722 |
| Capital Expenditure | -22,652 | -11,859 | -15,336 | -18,033 | -22,241 |
| Free Cash Flow | 171,291 | 84,878 | 71,879 | 70,803 | 45,481 |