Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,768 | 75,516 | 54,758 | 35,314 | 16,333 |
| Depreciation Amortization | 24,235 | 84,717 | 57,715 | 35,242 | 16,346 |
| Income taxes - deferred | N/A | 837 | N/A | N/A | N/A |
| Other Working Capital | 81,578 | -12,375 | 9,304 | 39,546 | 48,688 |
| Loans | 76,877 | -16,428 | 5,441 | 32,864 | 38,046 |
| Other Operating Activity | -74,398 | 51,526 | 25,738 | -9,269 | -23,944 |
| Operating Cash Flow | $129,060 | $183,793 | $152,956 | $133,697 | $95,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -10,730 | -7,896 | -5,501 | -2,245 |
| Purchase Of Investment | -573,174 | -2,638,054 | -1,873,893 | -1,155,661 | -514,219 |
| Sale Of Investment | 577,301 | 2,042,304 | 1,396,869 | 871,472 | 398,640 |
| Net Loans | -34,021 | -14,970 | -10,489 | -37,223 | -7,194 |
| Other Investing Activity | 7,493 | 41,804 | 28,483 | 18,073 | 8,981 |
| Investing Cash Flow | $-25,055 | $-579,646 | $-466,926 | $-308,840 | $-116,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,997 | 30,865 | 156,457 | 208,191 | 1,046 |
| Debt Issued | 280 | -71,853 | -152,025 | -163,017 | N/A |
| Debt Repayment | -195,009 | N/A | N/A | N/A | -74,008 |
| Common Stock Issued | 1,087 | 81 | 81 | N/A | 0 |
| Dividend Paid | N/A | -47,472 | -28,052 | -18,700 | -9,350 |
| Other Financing Activity | -97 | -8 | -8 | 0 | 0 |
| Financing Cash Flow | $-161,988 | $454,861 | $358,337 | $187,530 | $24,293 |
| Beginning Cash Position | 187,040 | 128,032 | 128,032 | 128,032 | 128,032 |
| End Cash Position | 129,057 | 187,040 | 172,399 | 140,419 | 131,757 |
| Net Cash Flow | $-57,983 | $59,008 | $44,367 | $12,387 | $3,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,060 | 183,793 | 152,956 | 133,697 | 95,469 |
| Capital Expenditure | -2,654 | -10,730 | -7,896 | -5,501 | -2,245 |
| Free Cash Flow | 126,406 | 173,063 | 145,060 | 128,196 | 93,224 |