Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 32,402 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 11,257 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,466 | N/A | N/A | N/A |
| Other Working Capital | N/A | -32,099 | N/A | N/A | N/A |
| Loans | N/A | -24,837 | N/A | N/A | N/A |
| Other Operating Activity | 31,575 | 29,254 | 17,671 | 29,305 | 35,128 |
| Operating Cash Flow | $31,575 | $17,443 | $17,671 | $29,305 | $35,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -828 | 91 | 2,148 | 704 |
| Purchase Of Investment | -98,457 | -433,283 | -283,591 | -211,455 | -108,085 |
| Sale Of Investment | 48,770 | 206,554 | 146,080 | 105,754 | 48,112 |
| Net Loans | -5,904 | 40,765 | 3,680 | 10,795 | 10,851 |
| Investing Cash Flow | $-57,843 | $-186,792 | $-133,740 | $-92,758 | $-48,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,312 | 13,621 | 987 | 2,159 | -762 |
| Debt Issued | N/A | 130,391 | N/A | N/A | N/A |
| Debt Repayment | 4,035 | N/A | 50,810 | 46,704 | 13,775 |
| Common Stock Issued | 3,154 | 4,961 | 4,086 | 3,526 | 2,017 |
| Dividend Paid | -3,161 | -11,532 | -8,416 | -5,488 | -2,736 |
| Financing Cash Flow | $33,519 | $151,300 | $100,056 | $33,249 | $-6,894 |
| Beginning Cash Position | 79,377 | 97,426 | 97,426 | 97,426 | 97,426 |
| End Cash Position | 86,628 | 79,377 | 81,413 | 67,222 | 77,242 |
| Net Cash Flow | $7,251 | $-18,049 | $-16,013 | $-30,204 | $-20,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,575 | 17,443 | 17,671 | 29,305 | 35,128 |
| Capital Expenditure | -2,252 | -828 | 91 | 2,148 | 704 |
| Free Cash Flow | 29,323 | 16,615 | 17,762 | 31,453 | 35,832 |