Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,131 | N/A | N/A | N/A | 52,373 |
| Depreciation Amortization | 13,623 | N/A | N/A | N/A | 15,665 |
| Income taxes - deferred | -931 | N/A | N/A | N/A | -2,204 |
| Other Working Capital | -12,228 | N/A | N/A | N/A | 3,911 |
| Loans | -12,595 | N/A | N/A | N/A | -4,362 |
| Other Operating Activity | 18,722 | 51,825 | 29,695 | 18,854 | 11,601 |
| Operating Cash Flow | $67,722 | $51,825 | $29,695 | $18,854 | $76,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,241 | -16,400 | -11,889 | -7,715 | -17,359 |
| Net Acquisitions | 43,086 | 17,176 | N/A | N/A | 6,265 |
| Purchase Of Investment | -59,462 | -41,247 | -41,226 | -1,226 | -166,896 |
| Sale Of Investment | 223,064 | 170,685 | 127,238 | 43,209 | 419,524 |
| Net Loans | -416,186 | -374,518 | -258,125 | -128,798 | -406,050 |
| Other Investing Activity | 0 | -47,176 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,739 | $-291,480 | $-184,002 | $-94,530 | $-164,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,586 | 32,870 | 21,568 | 2,677 | 53,372 |
| Debt Issued | -30,306 | 30,000 | N/A | N/A | -256,911 |
| Debt Repayment | -35,000 | -41,080 | 8,391 | -81,900 | N/A |
| Common Stock Issued | 36,403 | 34,918 | 4,104 | 2,186 | 5,158 |
| Dividend Paid | -22,563 | -16,281 | -10,365 | -5,171 | -19,059 |
| Other Financing Activity | 1,217 | 990 | 1,170 | 474 | 0 |
| Financing Cash Flow | $204,425 | $290,868 | $182,924 | $76,954 | $129,137 |
| Beginning Cash Position | 132,609 | 132,609 | 134,694 | 134,694 | 91,004 |
| End Cash Position | 173,017 | 183,822 | 163,311 | 135,972 | 132,609 |
| Net Cash Flow | $40,408 | $51,213 | $28,617 | $1,278 | $41,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,722 | 51,825 | 29,695 | 18,854 | 76,984 |
| Capital Expenditure | -22,241 | -16,400 | -11,889 | -7,715 | -17,359 |
| Free Cash Flow | 45,481 | 35,425 | 17,806 | 11,139 | 59,625 |