Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,701 | 55,407 | 26,730 | 95,644 | 69,098 |
| Depreciation Amortization | 32,040 | 21,554 | 11,014 | 76,952 | 64,135 |
| Income taxes - deferred | N/A | N/A | N/A | 4,633 | N/A |
| Other Working Capital | 3,286 | -2,191 | 15,059 | 146,996 | 131,691 |
| Loans | -7,973 | -3,072 | 14,943 | 137,831 | 119,624 |
| Other Operating Activity | 8,744 | 4,014 | -13,827 | -127,961 | -111,945 |
| Operating Cash Flow | $120,798 | $75,712 | $53,919 | $334,095 | $272,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,463 | -5,614 | -1,771 | -8,977 | -6,861 |
| Net Acquisitions | -2,112 | N/A | N/A | 26,155 | 26,155 |
| Purchase Of Investment | -137,916 | -129,544 | -63,810 | -1,426,262 | -1,321,504 |
| Sale Of Investment | 648,947 | 329,615 | 142,990 | 1,864,917 | 1,677,511 |
| Net Loans | -279,429 | -152,968 | -34,822 | -335,131 | -266,831 |
| Other Investing Activity | 12,644 | 6,730 | 4,000 | 28,535 | 18,131 |
| Investing Cash Flow | $232,671 | $48,219 | $46,587 | $149,237 | $126,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,819 | 1,846 | 13,928 | 23,886 | 24,805 |
| Debt Issued | 174,071 | 174,051 | 59,717 | -1,106,784 | -1,458 |
| Debt Repayment | -267,316 | -151,877 | -87,438 | 1,147,451 | -35,098 |
| Common Stock Issued | 837 | 837 | 837 | 4,326 | 3,322 |
| Dividend Paid | -24,629 | -11,942 | N/A | -44,232 | -21,153 |
| Other Financing Activity | -381,014 | -256,014 | -126,014 | -204,690 | -219 |
| Financing Cash Flow | $-227,029 | $-77,230 | $-94,472 | $-514,715 | $-331,560 |
| Beginning Cash Position | 155,657 | 155,657 | 155,657 | 187,040 | 187,040 |
| End Cash Position | 282,097 | 202,358 | 161,691 | 155,657 | 254,684 |
| Net Cash Flow | $126,440 | $46,701 | $6,034 | $-31,383 | $67,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,798 | 75,712 | 53,919 | 334,095 | 272,603 |
| Capital Expenditure | -9,463 | -5,614 | -1,771 | -8,977 | -6,861 |
| Free Cash Flow | 111,335 | 70,098 | 52,148 | 325,118 | 265,742 |