Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,060 | 5,890 | 2,890 | 10,740 | 7,950 |
| Depreciation Amortization | 1,750 | 1,240 | 640 | 1,330 | 1,130 |
| Other Working Capital | 220 | -520 | 290 | 1,020 | 2,120 |
| Other Operating Activity | 17,400 | 7,490 | 5,680 | -4,470 | -17,340 |
| Operating Cash Flow | $28,430 | $14,100 | $9,500 | $8,620 | $-6,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,810 | -1,010 | -360 | -3,760 | -2,940 |
| Other Investing Activity | -158,300 | -131,850 | -37,550 | -7,360 | 17,140 |
| Investing Cash Flow | $-161,110 | $-132,860 | $-37,910 | $-11,120 | $14,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,510 | -2,740 | -1,290 | -4,140 | -2,960 |
| Other Financing Activity | 130,030 | 113,480 | 25,410 | 9,110 | 7,390 |
| Financing Cash Flow | $125,520 | $110,740 | $24,120 | $4,970 | $4,430 |
| Beginning Cash Position | 42,180 | 42,180 | 42,180 | 34,170 | 34,170 |
| End Cash Position | 35,020 | 34,170 | 37,900 | 36,650 | 46,670 |
| Net Cash Flow | $-7,160 | $-8,010 | $-4,280 | $2,470 | $12,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,430 | 14,100 | 9,500 | 8,620 | -6,140 |
| Free Cash Flow | 28,430 | 14,100 | 9,500 | 8,620 | -6,140 |