Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,131 | 90,090 | 59,133 | 28,682 | 116,127 |
| Depreciation Amortization | 47,052 | 35,537 | 23,465 | 11,376 | 48,599 |
| Income taxes - deferred | -82 | N/A | N/A | N/A | -4,080 |
| Other Working Capital | 21,523 | 1,895 | -19,818 | 17,119 | 12,364 |
| Loans | 22,716 | 2,790 | -13,429 | 17,142 | 10,288 |
| Other Operating Activity | -19,253 | -1,788 | 10,461 | -18,086 | -6,527 |
| Operating Cash Flow | $193,087 | $128,524 | $59,812 | $56,233 | $176,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,306 | -6,893 | -5,053 | -2,726 | -18,224 |
| Net Acquisitions | 6,701 | 6,701 | N/A | N/A | 21,427 |
| Purchase Of Investment | -653,880 | -280,482 | -241,049 | -189,476 | -1,175,615 |
| Sale Of Investment | 823,836 | 639,707 | 415,140 | 216,369 | 860,209 |
| Net Loans | -593,602 | -479,107 | -296,840 | -117,775 | -375,956 |
| Other Investing Activity | 3,938 | 5,336 | 5,276 | 4,751 | 6,845 |
| Investing Cash Flow | $-421,313 | $-114,738 | $-122,526 | $-88,857 | $-681,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,236 | -22,171 | -9,087 | 22,546 | 24,951 |
| Debt Issued | -521 | 994 | -36 | -79,969 | 49,107 |
| Debt Repayment | -45,567 | -45,491 | -25,241 | -128 | -94,621 |
| Dividend Paid | -84,040 | -53,393 | -38,136 | -22,883 | -79,456 |
| Other Financing Activity | -100,600 | -140,600 | -40,592 | -552 | 139,511 |
| Financing Cash Flow | $187,514 | $44,374 | $29,794 | $-9,768 | $255,387 |
| Beginning Cash Position | 193,253 | 193,253 | 193,253 | 193,253 | 442,409 |
| End Cash Position | 152,541 | 251,413 | 160,333 | 150,861 | 193,253 |
| Net Cash Flow | $-40,712 | $58,160 | $-32,920 | $-42,392 | $-249,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,087 | 128,524 | 59,812 | 56,233 | 176,771 |
| Capital Expenditure | -8,306 | -6,893 | -5,053 | -2,726 | -18,224 |
| Free Cash Flow | 184,781 | 121,631 | 54,759 | 53,507 | 158,547 |