Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,373 | N/A | N/A | N/A | 44,616 |
| Depreciation Amortization | 15,665 | N/A | N/A | N/A | 16,904 |
| Income taxes - deferred | -2,204 | N/A | N/A | N/A | 284 |
| Other Working Capital | 3,911 | N/A | N/A | N/A | 3,605 |
| Loans | -4,362 | N/A | N/A | N/A | 2,497 |
| Other Operating Activity | 11,601 | 49,342 | 27,964 | 9,034 | 1,884 |
| Operating Cash Flow | $76,984 | $49,342 | $27,964 | $9,034 | $69,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,359 | -12,721 | -7,044 | -4,899 | -7,032 |
| Net Acquisitions | 6,265 | 1,170 | 3,651 | -18,139 | 14,524 |
| Purchase Of Investment | -166,896 | -109,225 | -103,189 | -103,189 | -318,417 |
| Sale Of Investment | 419,524 | 291,631 | 231,317 | 153,703 | 317,273 |
| Net Loans | -406,050 | -345,653 | -230,319 | -86,778 | -278,092 |
| Investing Cash Flow | $-164,516 | $-174,798 | $-105,584 | $-59,302 | $-271,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,372 | 35,038 | 19,078 | 2,990 | 19,190 |
| Debt Issued | -256,911 | N/A | N/A | N/A | 83,678 |
| Debt Repayment | N/A | -159,310 | -16,367 | 40,805 | N/A |
| Common Stock Issued | 5,158 | 3,936 | 2,680 | 1,946 | 5,439 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,805 |
| Dividend Paid | -19,059 | -13,894 | -9,193 | -4,444 | -16,627 |
| Financing Cash Flow | $129,137 | $173,794 | $124,948 | $63,520 | $206,818 |
| Beginning Cash Position | 91,004 | 91,216 | 92,307 | 92,307 | 86,140 |
| End Cash Position | 132,609 | 139,554 | 139,635 | 105,559 | 91,004 |
| Net Cash Flow | $41,605 | $48,338 | $47,328 | $13,252 | $4,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,984 | 49,342 | 27,964 | 9,034 | 69,790 |
| Capital Expenditure | -17,359 | -12,721 | -7,044 | -4,899 | -7,032 |
| Free Cash Flow | 59,625 | 36,621 | 20,920 | 4,135 | 62,758 |