Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,373 | 44,616 | 38,008 | 32,402 | 21,689 |
| Depreciation Amortization | 15,665 | 16,904 | 19,886 | 11,257 | 10,129 |
| Income taxes - deferred | -2,204 | 284 | 722 | 1,466 | 593 |
| Other Working Capital | 3,911 | 3,605 | 35,302 | -32,099 | -59,577 |
| Loans | -4,362 | 2,497 | 35,013 | -24,837 | -41,815 |
| Other Operating Activity | 11,601 | 1,884 | -33,645 | 29,254 | 43,775 |
| Operating Cash Flow | $76,984 | $69,790 | $95,286 | $17,443 | $-25,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,359 | -7,032 | -7,579 | -828 | 984 |
| Net Acquisitions | 6,265 | 14,524 | -243 | N/A | 55,911 |
| Purchase Of Investment | -166,896 | -318,417 | -716,427 | -433,283 | -299,606 |
| Sale Of Investment | 419,524 | 317,273 | 389,400 | 206,554 | 183,752 |
| Net Loans | -406,050 | -278,092 | -119,031 | 40,765 | 77,682 |
| Investing Cash Flow | $-164,516 | $-271,744 | $-453,880 | $-186,792 | $18,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,372 | 19,190 | 10,762 | 13,621 | -143 |
| Debt Issued | -256,911 | 83,678 | 286,565 | 130,391 | 36,876 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8 |
| Common Stock Issued | 5,158 | 5,439 | 4,674 | 4,961 | 6,764 |
| Common Stock Repurchased | N/A | -1,805 | N/A | N/A | N/A |
| Dividend Paid | -19,059 | -16,627 | -14,587 | -11,532 | -9,915 |
| Financing Cash Flow | $129,137 | $206,818 | $365,357 | $151,300 | $52,123 |
| Beginning Cash Position | 91,004 | 86,140 | 79,377 | 97,426 | 51,786 |
| End Cash Position | 132,609 | 91,004 | 86,140 | 79,377 | 97,426 |
| Net Cash Flow | $41,605 | $4,864 | $6,763 | $-18,049 | $45,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,984 | 69,790 | 95,286 | 17,443 | -25,206 |
| Capital Expenditure | -17,359 | -7,032 | -7,579 | -828 | 984 |
| Free Cash Flow | 59,625 | 62,758 | 87,707 | 16,615 | -24,222 |