Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,119 | N/A | 4,103 |
| Depreciation Amortization | N/A | N/A | 544 | N/A | 362 |
| Other Working Capital | N/A | N/A | -346 | N/A | -912 |
| Other Operating Activity | 0 | 0 | 368 | 0 | 23 |
| Operating Cash Flow | $N/A | $N/A | $5,685 | $N/A | $3,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -810 | N/A | -457 |
| Net Acquisitions | N/A | N/A | -138 | N/A | 3,992 |
| Other Investing Activity | 0 | 0 | -17,072 | 0 | -23,210 |
| Investing Cash Flow | $N/A | $N/A | $-18,020 | $N/A | $-19,675 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,398 | N/A | -1,033 |
| Other Financing Activity | 0 | 0 | 16,138 | 0 | 21,123 |
| Financing Cash Flow | $N/A | $N/A | $14,740 | $N/A | $20,090 |
| Beginning Cash Position | N/A | N/A | 13,981 | N/A | 9,990 |
| End Cash Position | N/A | N/A | 16,386 | N/A | 13,981 |
| Net Cash Flow | $N/A | $N/A | $2,405 | $N/A | $3,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,685 | N/A | 3,576 |
| Free Cash Flow | 0 | 0 | 5,685 | 0 | 3,576 |