Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,689 | N/A | N/A | N/A | 14,000 |
| Depreciation Amortization | 10,129 | N/A | N/A | N/A | 3,010 |
| Income taxes - deferred | 593 | N/A | N/A | N/A | -139 |
| Other Working Capital | -59,577 | N/A | N/A | N/A | 660 |
| Loans | -41,815 | N/A | N/A | N/A | -3,211 |
| Other Operating Activity | 43,775 | 11,660 | -7,196 | -8,249 | 23,920 |
| Operating Cash Flow | $-25,206 | $11,660 | $-7,196 | $-8,249 | $38,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 984 | 541 | 1,167 | -1,990 | -3,300 |
| Net Acquisitions | 55,911 | 54,108 | 54,437 | 109,905 | -900 |
| Purchase Of Investment | -299,606 | -259,915 | -236,827 | -198,374 | -27,810 |
| Sale Of Investment | 183,752 | 158,134 | 115,613 | 81,243 | 34,042 |
| Net Loans | 77,682 | -5,972 | -1,612 | 262 | -83,666 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23,316 |
| Investing Cash Flow | $18,723 | $-53,104 | $-67,222 | $-8,954 | $-104,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143 | -3,336 | -1,987 | -4,459 | 5,111 |
| Debt Issued | 36,876 | 35,000 | 35,000 | 35,000 | -14,055 |
| Debt Repayment | -8 | 6,194 | 61,223 | 1,282 | N/A |
| Common Stock Issued | 6,764 | 5,895 | 5,082 | 799 | 101 |
| Dividend Paid | -9,915 | -6,645 | -4,136 | -1,723 | -6,900 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $52,123 | $63,512 | $111,016 | $28,587 | $66,130 |
| Beginning Cash Position | 51,786 | 51,786 | 51,786 | 51,786 | 52,360 |
| End Cash Position | 97,426 | 73,854 | 88,384 | 63,170 | 51,780 |
| Net Cash Flow | $45,640 | $22,068 | $36,598 | $11,384 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,206 | 11,660 | -7,196 | -8,249 | 38,240 |
| Capital Expenditure | 984 | 541 | 1,167 | -1,990 | -3,307 |
| Free Cash Flow | -24,222 | 12,201 | -6,029 | -10,239 | 34,933 |