Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 68,603 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,447 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,569 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,156 | N/A | N/A | N/A |
| Loans | N/A | -4,988 | N/A | N/A | N/A |
| Other Operating Activity | 26,541 | 10,361 | 64,038 | 31,584 | 25,755 |
| Operating Cash Flow | $26,541 | $88,836 | $64,038 | $31,584 | $25,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,685 | -18,033 | -855 | -1,221 | -5,295 |
| Net Acquisitions | N/A | 2,107 | 2,107 | 2,493 | -6,846 |
| Purchase Of Investment | -160,802 | -92,569 | -90,741 | -25,942 | -9,174 |
| Sale Of Investment | 171,558 | 273,323 | 230,485 | 165,114 | 61,768 |
| Net Loans | -71,348 | -377,125 | -260,376 | -144,974 | -17,780 |
| Other Investing Activity | 99 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-63,178 | $-212,297 | $-119,380 | $-4,530 | $22,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,584 | 62,690 | 11,086 | -13,422 | -7,724 |
| Debt Issued | -66,204 | 231,372 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,249 | 17,917 | -14,737 |
| Common Stock Issued | 2,617 | 6,154 | 5,783 | 4,739 | 3,715 |
| Dividend Paid | -7,019 | -26,694 | -19,720 | -12,749 | -6,325 |
| Other Financing Activity | 402 | 1,745 | 1,667 | 1,399 | 1,217 |
| Financing Cash Flow | $-5,159 | $178,053 | $73,994 | $70,877 | $-6,884 |
| Beginning Cash Position | 227,609 | 173,017 | 173,017 | 173,017 | 173,017 |
| End Cash Position | 185,813 | 227,609 | 191,669 | 270,948 | 214,561 |
| Net Cash Flow | $-41,796 | $54,592 | $18,652 | $97,931 | $41,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,541 | 88,836 | 64,038 | 31,584 | 25,755 |
| Capital Expenditure | -2,685 | -18,033 | -855 | -1,221 | -5,295 |
| Free Cash Flow | 23,856 | 70,803 | 63,183 | 30,363 | 20,460 |