Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 38,008 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 19,886 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 722 | N/A |
| Other Working Capital | N/A | N/A | N/A | 35,302 | N/A |
| Loans | N/A | N/A | N/A | 35,013 | N/A |
| Other Operating Activity | 55,340 | 35,876 | 20,178 | -33,645 | 64,713 |
| Operating Cash Flow | $55,340 | $35,876 | $20,178 | $95,286 | $64,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,374 | -2,046 | -826 | -7,579 | -6,146 |
| Net Acquisitions | 14,524 | 14,524 | N/A | -243 | -200 |
| Purchase Of Investment | -229,931 | -187,252 | -111,077 | -716,427 | -544,546 |
| Sale Of Investment | 185,037 | 124,561 | 57,513 | 389,400 | 294,546 |
| Net Loans | -233,548 | -143,523 | -36,975 | -119,031 | -113,611 |
| Investing Cash Flow | $-268,292 | $-193,736 | $-91,365 | $-453,880 | $-369,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,106 | 15,300 | 6,485 | 10,762 | 6,841 |
| Debt Issued | 45,000 | 45,000 | 45,000 | 286,565 | N/A |
| Debt Repayment | 78,355 | 77,509 | 21,489 | N/A | 221,830 |
| Common Stock Issued | 4,876 | 4,153 | 3,012 | 4,674 | 4,244 |
| Common Stock Repurchased | -1,805 | -1,805 | N/A | N/A | N/A |
| Dividend Paid | -12,441 | -8,277 | -4,115 | -14,587 | -10,695 |
| Other Financing Activity | -9 | 0 | 0 | 0 | -15 |
| Financing Cash Flow | $205,438 | $154,870 | $65,692 | $365,357 | $320,922 |
| Beginning Cash Position | 86,140 | 86,140 | 86,140 | 79,377 | 79,377 |
| End Cash Position | 78,626 | 83,150 | 80,645 | 86,140 | 95,055 |
| Net Cash Flow | $-7,514 | $-2,990 | $-5,495 | $6,763 | $15,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,340 | 35,876 | 20,178 | 95,286 | 64,713 |
| Capital Expenditure | -4,374 | -2,046 | -826 | -7,579 | -6,146 |
| Free Cash Flow | 50,966 | 33,830 | 19,352 | 87,707 | 58,567 |