Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,471 | N/A | N/A | N/A | 42,330 |
| Depreciation Amortization | 91,110 | N/A | N/A | N/A | 31,770 |
| Income taxes - deferred | -13,308 | N/A | N/A | N/A | 138 |
| Other Working Capital | 7,661 | N/A | N/A | N/A | 22,984 |
| Loans | -2,884 | N/A | N/A | N/A | 16,270 |
| Other Operating Activity | 86,793 | 158,495 | 135,267 | 226,910 | 80,451 |
| Operating Cash Flow | $186,843 | $158,495 | $135,267 | $226,910 | $193,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,492 | -13,560 | -7,337 | -2,961 | -22,652 |
| Purchase Of Investment | -1,714,887 | -1,155,726 | -781,877 | -420,785 | -1,666,170 |
| Sale Of Investment | 1,024,508 | 670,810 | 429,256 | 104,065 | 700,182 |
| Net Loans | 132,072 | 100,503 | 62,314 | 68,042 | 135,605 |
| Other Investing Activity | 46,703 | 31,356 | 17,443 | 6,033 | 30,529 |
| Investing Cash Flow | $-529,096 | $-366,617 | $-280,201 | $-245,606 | $-822,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,240 | 92,311 | 44,765 | -4,306 | -188,103 |
| Debt Issued | 94,038 | -76,088 | -40,080 | -5,044 | 181,178 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 145,654 |
| Dividend Paid | -37,395 | -28,047 | -18,698 | -9,348 | -37,396 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $365,194 | $236,802 | $168,884 | $11,710 | $523,079 |
| Beginning Cash Position | 105,091 | 105,091 | 105,091 | 105,090 | 210,575 |
| End Cash Position | 128,032 | 133,771 | 129,041 | 98,104 | 105,091 |
| Net Cash Flow | $22,941 | $28,680 | $23,950 | $-6,986 | $-105,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,843 | 158,495 | 135,267 | 226,910 | 193,943 |
| Capital Expenditure | -17,492 | -13,560 | -7,337 | -2,961 | -22,652 |
| Free Cash Flow | 169,351 | 144,935 | 127,930 | 223,949 | 171,291 |