Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 44,616 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,904 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 284 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,605 | N/A |
| Loans | N/A | N/A | N/A | 2,497 | N/A |
| Other Operating Activity | 49,342 | 27,964 | 9,034 | 1,884 | 55,340 |
| Operating Cash Flow | $49,342 | $27,964 | $9,034 | $69,790 | $55,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,721 | -7,044 | -4,899 | -7,032 | -4,374 |
| Net Acquisitions | 1,170 | 3,651 | -18,139 | 14,524 | 14,524 |
| Purchase Of Investment | -109,225 | -103,189 | -103,189 | -318,417 | -229,931 |
| Sale Of Investment | 291,631 | 231,317 | 153,703 | 317,273 | 185,037 |
| Net Loans | -345,653 | -230,319 | -86,778 | -278,092 | -233,548 |
| Investing Cash Flow | $-174,798 | $-105,584 | $-59,302 | $-271,744 | $-268,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,038 | 19,078 | 2,990 | 19,190 | 16,106 |
| Debt Issued | N/A | N/A | N/A | 83,678 | 45,000 |
| Debt Repayment | -159,310 | -16,367 | 40,805 | N/A | 78,355 |
| Common Stock Issued | 3,936 | 2,680 | 1,946 | 5,439 | 4,876 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,805 | -1,805 |
| Dividend Paid | -13,894 | -9,193 | -4,444 | -16,627 | -12,441 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $173,794 | $124,948 | $63,520 | $206,818 | $205,438 |
| Beginning Cash Position | 91,216 | 92,307 | 92,307 | 86,140 | 86,140 |
| End Cash Position | 139,554 | 139,635 | 105,559 | 91,004 | 78,626 |
| Net Cash Flow | $48,338 | $47,328 | $13,252 | $4,864 | $-7,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,342 | 27,964 | 9,034 | 69,790 | 55,340 |
| Capital Expenditure | -12,721 | -7,044 | -4,899 | -7,032 | -4,374 |
| Free Cash Flow | 36,621 | 20,920 | 4,135 | 62,758 | 50,966 |