Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,890 | 2,890 | 10,740 | 7,950 | N/A |
| Depreciation Amortization | 1,240 | 640 | 1,330 | 1,130 | N/A |
| Other Working Capital | -520 | 290 | 1,020 | 2,120 | N/A |
| Other Operating Activity | 7,490 | 5,680 | -4,470 | -17,340 | 0 |
| Operating Cash Flow | $14,100 | $9,500 | $8,620 | $-6,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -360 | -3,760 | -2,940 | N/A |
| Other Investing Activity | -131,850 | -37,550 | -7,360 | 17,140 | 0 |
| Investing Cash Flow | $-132,860 | $-37,910 | $-11,120 | $14,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,740 | -1,290 | -4,140 | -2,960 | N/A |
| Other Financing Activity | 113,480 | 25,410 | 9,110 | 7,390 | 0 |
| Financing Cash Flow | $110,740 | $24,120 | $4,970 | $4,430 | $N/A |
| Beginning Cash Position | 42,180 | 42,180 | 34,170 | 34,170 | N/A |
| End Cash Position | 34,170 | 37,900 | 36,650 | 46,670 | N/A |
| Net Cash Flow | $-8,010 | $-4,280 | $2,470 | $12,490 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,100 | 9,500 | 8,620 | -6,140 | N/A |
| Free Cash Flow | 14,100 | 9,500 | 8,620 | -6,140 | 0 |