Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 61,131 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 13,623 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -931 | N/A | N/A | N/A |
| Other Working Capital | N/A | -12,228 | N/A | N/A | N/A |
| Loans | N/A | -12,595 | N/A | N/A | N/A |
| Other Operating Activity | 25,755 | 18,722 | 51,825 | 29,695 | 18,854 |
| Operating Cash Flow | $25,755 | $67,722 | $51,825 | $29,695 | $18,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,295 | -22,241 | -16,400 | -11,889 | -7,715 |
| Net Acquisitions | -6,846 | 43,086 | 17,176 | N/A | N/A |
| Purchase Of Investment | -9,174 | -59,462 | -41,247 | -41,226 | -1,226 |
| Sale Of Investment | 61,768 | 223,064 | 170,685 | 127,238 | 43,209 |
| Net Loans | -17,780 | -416,186 | -374,518 | -258,125 | -128,798 |
| Other Investing Activity | 0 | 0 | -47,176 | 0 | 0 |
| Investing Cash Flow | $22,673 | $-231,739 | $-291,480 | $-184,002 | $-94,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,724 | 11,586 | 32,870 | 21,568 | 2,677 |
| Debt Issued | N/A | -30,306 | 30,000 | N/A | N/A |
| Debt Repayment | -14,737 | -35,000 | -41,080 | 8,391 | -81,900 |
| Common Stock Issued | 3,715 | 36,403 | 34,918 | 4,104 | 2,186 |
| Dividend Paid | -6,325 | -22,563 | -16,281 | -10,365 | -5,171 |
| Other Financing Activity | 1,217 | 1,217 | 990 | 1,170 | 474 |
| Financing Cash Flow | $-6,884 | $204,425 | $290,868 | $182,924 | $76,954 |
| Beginning Cash Position | 173,017 | 132,609 | 132,609 | 134,694 | 134,694 |
| End Cash Position | 214,561 | 173,017 | 183,822 | 163,311 | 135,972 |
| Net Cash Flow | $41,544 | $40,408 | $51,213 | $28,617 | $1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,755 | 67,722 | 51,825 | 29,695 | 18,854 |
| Capital Expenditure | -5,295 | -22,241 | -16,400 | -11,889 | -7,715 |
| Free Cash Flow | 20,460 | 45,481 | 35,425 | 17,806 | 11,139 |