Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,470 | 20,768 | 75,516 | 54,758 | 35,314 |
| Depreciation Amortization | 45,579 | 24,235 | 84,717 | 57,715 | 35,242 |
| Income taxes - deferred | N/A | N/A | 837 | N/A | N/A |
| Other Working Capital | 72,076 | 81,578 | -12,375 | 9,304 | 39,546 |
| Loans | 71,766 | 76,877 | -16,428 | 5,441 | 32,864 |
| Other Operating Activity | -66,910 | -74,398 | 51,526 | 25,738 | -9,269 |
| Operating Cash Flow | $165,981 | $129,060 | $183,793 | $152,956 | $133,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,167 | -2,654 | -10,730 | -7,896 | -5,501 |
| Net Acquisitions | 12,123 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,224,241 | -573,174 | -2,638,054 | -1,873,893 | -1,155,661 |
| Sale Of Investment | 1,166,041 | 577,301 | 2,042,304 | 1,396,869 | 871,472 |
| Net Loans | -137,123 | -34,021 | -14,970 | -10,489 | -37,223 |
| Other Investing Activity | 11,066 | 7,493 | 41,804 | 28,483 | 18,073 |
| Investing Cash Flow | $-175,301 | $-25,055 | $-579,646 | $-466,926 | $-308,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,045 | 22,997 | 30,865 | 156,457 | 208,191 |
| Debt Issued | 214,965 | 280 | -71,853 | -152,025 | -163,017 |
| Debt Repayment | N/A | -195,009 | N/A | N/A | N/A |
| Common Stock Issued | 2,474 | 1,087 | 81 | 81 | N/A |
| Dividend Paid | -10,099 | N/A | -47,472 | -28,052 | -18,700 |
| Other Financing Activity | -188 | -97 | -8 | -8 | 0 |
| Financing Cash Flow | $-45,264 | $-161,988 | $454,861 | $358,337 | $187,530 |
| Beginning Cash Position | 187,040 | 187,040 | 128,032 | 128,032 | 128,032 |
| End Cash Position | 132,456 | 129,057 | 187,040 | 172,399 | 140,419 |
| Net Cash Flow | $-54,584 | $-57,983 | $59,008 | $44,367 | $12,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,981 | 129,060 | 183,793 | 152,956 | 133,697 |
| Capital Expenditure | -3,167 | -2,654 | -10,730 | -7,896 | -5,501 |
| Free Cash Flow | 162,814 | 126,406 | 173,063 | 145,060 | 128,196 |