Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,330 | N/A | N/A | N/A | 34,374 |
| Depreciation Amortization | 31,770 | N/A | N/A | N/A | 13,493 |
| Income taxes - deferred | 138 | N/A | N/A | N/A | -29,755 |
| Other Working Capital | 22,984 | N/A | N/A | N/A | -43,964 |
| Loans | 16,270 | N/A | N/A | N/A | -11,353 |
| Other Operating Activity | 80,451 | 98,834 | 96,450 | 62,937 | 133,942 |
| Operating Cash Flow | $193,943 | $98,834 | $96,450 | $62,937 | $96,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,652 | -10,943 | -9,003 | -2,858 | -11,859 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 41,716 |
| Purchase Of Investment | -1,666,170 | -736,626 | -470,759 | -230,594 | -768,746 |
| Sale Of Investment | 700,182 | 438,937 | 244,484 | 107,235 | 310,809 |
| Net Loans | 135,605 | 50,063 | 11,186 | 12,856 | 49,634 |
| Other Investing Activity | 30,529 | 36,713 | 25,722 | 5,689 | 14,763 |
| Investing Cash Flow | $-822,506 | $-221,856 | $-198,370 | $-107,672 | $-363,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -188,103 | -196,148 | -213,109 | -195,396 | -680,749 |
| Debt Issued | 181,178 | N/A | -263,995 | 5,594 | 451,345 |
| Debt Repayment | N/A | -211,183 | N/A | N/A | N/A |
| Common Stock Issued | 145,654 | 145,654 | 145,654 | 145,705 | 2,554 |
| Dividend Paid | -37,396 | -28,047 | -18,697 | -9,348 | -32,021 |
| Other Financing Activity | -4 | -4 | -4 | 0 | 75 |
| Financing Cash Flow | $523,079 | $27,961 | $59,813 | $11,247 | $342,266 |
| Beginning Cash Position | 210,575 | 210,575 | 210,575 | 210,575 | 135,255 |
| End Cash Position | 105,091 | 115,514 | 168,468 | 177,087 | 210,575 |
| Net Cash Flow | $-105,484 | $-95,061 | $-42,107 | $-33,488 | $75,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,943 | 98,834 | 96,450 | 62,937 | 96,737 |
| Capital Expenditure | -22,652 | -10,943 | -9,003 | -2,858 | -11,859 |
| Free Cash Flow | 171,291 | 87,891 | 87,447 | 60,079 | 84,878 |