Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 34,374 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 13,493 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -29,755 | N/A |
| Other Working Capital | N/A | N/A | N/A | -43,964 | N/A |
| Loans | N/A | N/A | N/A | -11,353 | N/A |
| Other Operating Activity | 98,834 | 96,450 | 62,937 | 133,942 | 100,501 |
| Operating Cash Flow | $98,834 | $96,450 | $62,937 | $96,737 | $100,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,943 | -9,003 | -2,858 | -11,859 | -11,957 |
| Net Acquisitions | N/A | N/A | N/A | 41,716 | N/A |
| Purchase Of Investment | -736,626 | -470,759 | -230,594 | -768,746 | -387,203 |
| Sale Of Investment | 438,937 | 244,484 | 107,235 | 310,809 | 194,297 |
| Net Loans | 50,063 | 11,186 | 12,856 | 49,634 | -11,651 |
| Other Investing Activity | 36,713 | 25,722 | 5,689 | 14,763 | 9,833 |
| Investing Cash Flow | $-221,856 | $-198,370 | $-107,672 | $-363,683 | $-206,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196,148 | -213,109 | -195,396 | -680,749 | -521,844 |
| Debt Issued | N/A | -263,995 | 5,594 | 451,345 | 309,005 |
| Debt Repayment | -211,183 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 145,654 | 145,654 | 145,705 | 2,554 | 2,554 |
| Dividend Paid | -28,047 | -18,697 | -9,348 | -32,021 | -23,998 |
| Other Financing Activity | -4 | -4 | 0 | 75 | 75 |
| Financing Cash Flow | $27,961 | $59,813 | $11,247 | $342,266 | $114,248 |
| Beginning Cash Position | 210,575 | 210,575 | 210,575 | 135,255 | 135,255 |
| End Cash Position | 115,514 | 168,468 | 177,087 | 210,575 | 143,323 |
| Net Cash Flow | $-95,061 | $-42,107 | $-33,488 | $75,320 | $8,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,834 | 96,450 | 62,937 | 96,737 | 100,501 |
| Capital Expenditure | -10,943 | -9,003 | -2,858 | -11,859 | -11,957 |
| Free Cash Flow | 87,891 | 87,447 | 60,079 | 84,878 | 88,544 |