Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 38,008 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,886 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 722 | N/A | N/A |
| Other Working Capital | N/A | N/A | 35,302 | N/A | N/A |
| Loans | N/A | N/A | 35,013 | N/A | N/A |
| Other Operating Activity | 35,876 | 20,178 | -33,645 | 64,713 | 33,038 |
| Operating Cash Flow | $35,876 | $20,178 | $95,286 | $64,713 | $33,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,046 | -826 | -7,579 | -6,146 | -3,459 |
| Net Acquisitions | 14,524 | N/A | -243 | -200 | N/A |
| Purchase Of Investment | -187,252 | -111,077 | -716,427 | -544,546 | -309,361 |
| Sale Of Investment | 124,561 | 57,513 | 389,400 | 294,546 | 162,984 |
| Net Loans | -143,523 | -36,975 | -119,031 | -113,611 | -86,827 |
| Investing Cash Flow | $-193,736 | $-91,365 | $-453,880 | $-369,957 | $-236,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,300 | 6,485 | 10,762 | 6,841 | 28,602 |
| Debt Issued | 45,000 | 45,000 | 286,565 | N/A | N/A |
| Debt Repayment | 77,509 | 21,489 | N/A | 221,830 | 139,305 |
| Common Stock Issued | 4,153 | 3,012 | 4,674 | 4,244 | 3,637 |
| Common Stock Repurchased | -1,805 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,277 | -4,115 | -14,587 | -10,695 | -6,827 |
| Other Financing Activity | 0 | 0 | 0 | -15 | 0 |
| Financing Cash Flow | $154,870 | $65,692 | $365,357 | $320,922 | $207,373 |
| Beginning Cash Position | 86,140 | 86,140 | 79,377 | 79,377 | 79,377 |
| End Cash Position | 83,150 | 80,645 | 86,140 | 95,055 | 83,125 |
| Net Cash Flow | $-2,990 | $-5,495 | $6,763 | $15,678 | $3,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,876 | 20,178 | 95,286 | 64,713 | 33,038 |
| Capital Expenditure | -2,046 | -826 | -7,579 | -6,146 | -3,459 |
| Free Cash Flow | 33,830 | 19,352 | 87,707 | 58,567 | 29,579 |