Glacier Bancorp Inc (GBCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,255 | 121,131 | 90,090 | 59,133 | 28,682 |
| Depreciation Amortization | 9,487 | 47,052 | 35,537 | 23,465 | 11,376 |
| Income taxes - deferred | N/A | -82 | N/A | N/A | N/A |
| Other Working Capital | 51,955 | 21,523 | 1,895 | -19,818 | 17,119 |
| Loans | 53,850 | 22,716 | 2,790 | -13,429 | 17,142 |
| Other Operating Activity | -52,790 | -19,253 | -1,788 | 10,461 | -18,086 |
| Operating Cash Flow | $93,757 | $193,087 | $128,524 | $59,812 | $56,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,805 | -8,306 | -6,893 | -5,053 | -2,726 |
| Net Acquisitions | N/A | 6,701 | 6,701 | N/A | N/A |
| Purchase Of Investment | -18,301 | -653,880 | -280,482 | -241,049 | -189,476 |
| Sale Of Investment | 136,471 | 823,836 | 639,707 | 415,140 | 216,369 |
| Net Loans | -199,663 | -593,602 | -479,107 | -296,840 | -117,775 |
| Other Investing Activity | 728 | 3,938 | 5,336 | 5,276 | 4,751 |
| Investing Cash Flow | $-83,570 | $-421,313 | $-114,738 | $-122,526 | $-88,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,537 | 50,236 | -22,171 | -9,087 | 22,546 |
| Debt Issued | 4,454 | -521 | 994 | -36 | -79,969 |
| Debt Repayment | -114 | -45,567 | -45,491 | -25,241 | -128 |
| Dividend Paid | -23,042 | -84,040 | -53,393 | -38,136 | -22,883 |
| Other Financing Activity | -41,447 | -100,600 | -140,600 | -40,592 | -552 |
| Financing Cash Flow | $71,276 | $187,514 | $44,374 | $29,794 | $-9,768 |
| Beginning Cash Position | 152,541 | 193,253 | 193,253 | 193,253 | 193,253 |
| End Cash Position | 234,004 | 152,541 | 251,413 | 160,333 | 150,861 |
| Net Cash Flow | $81,463 | $-40,712 | $58,160 | $-32,920 | $-42,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,757 | 193,087 | 128,524 | 59,812 | 56,233 |
| Capital Expenditure | -2,805 | -8,306 | -6,893 | -5,053 | -2,726 |
| Free Cash Flow | 90,952 | 184,781 | 121,631 | 54,759 | 53,507 |