Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,689 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,129 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 593 | N/A | N/A | N/A |
| Other Working Capital | N/A | -59,577 | N/A | N/A | N/A |
| Loans | N/A | -41,815 | N/A | N/A | N/A |
| Other Operating Activity | 35,128 | 43,775 | 11,660 | -7,196 | -8,249 |
| Operating Cash Flow | $35,128 | $-25,206 | $11,660 | $-7,196 | $-8,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 704 | 984 | 541 | 1,167 | -1,990 |
| Net Acquisitions | N/A | 55,911 | 54,108 | 54,437 | 109,905 |
| Purchase Of Investment | -108,085 | -299,606 | -259,915 | -236,827 | -198,374 |
| Sale Of Investment | 48,112 | 183,752 | 158,134 | 115,613 | 81,243 |
| Net Loans | 10,851 | 77,682 | -5,972 | -1,612 | 262 |
| Investing Cash Flow | $-48,418 | $18,723 | $-53,104 | $-67,222 | $-8,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -762 | -143 | -3,336 | -1,987 | -4,459 |
| Debt Issued | N/A | 36,876 | 35,000 | 35,000 | 35,000 |
| Debt Repayment | 13,775 | -8 | 6,194 | 61,223 | 1,282 |
| Common Stock Issued | 2,017 | 6,764 | 5,895 | 5,082 | 799 |
| Dividend Paid | -2,736 | -9,915 | -6,645 | -4,136 | -1,723 |
| Financing Cash Flow | $-6,894 | $52,123 | $63,512 | $111,016 | $28,587 |
| Beginning Cash Position | 97,426 | 51,786 | 51,786 | 51,786 | 51,786 |
| End Cash Position | 77,242 | 97,426 | 73,854 | 88,384 | 63,170 |
| Net Cash Flow | $-20,184 | $45,640 | $22,068 | $36,598 | $11,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,128 | -25,206 | 11,660 | -7,196 | -8,249 |
| Capital Expenditure | 704 | 984 | 541 | 1,167 | -1,990 |
| Free Cash Flow | 35,832 | -24,222 | 12,201 | -6,029 | -10,239 |