Glacier Bancorp Inc
(GBCI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,619 | 57,005 | 27,670 | 112,755 | 84,701 |
| Depreciation Amortization | 32,466 | 21,520 | 10,219 | 45,573 | 32,040 |
| Income taxes - deferred | N/A | N/A | N/A | 5,931 | N/A |
| Other Working Capital | 11,114 | -3,952 | -796 | 17,271 | 3,286 |
| Loans | 17,807 | -1,861 | -4,095 | 16,237 | -7,973 |
| Other Operating Activity | -14,178 | 4,218 | 5,098 | -15,033 | 8,744 |
| Operating Cash Flow | $133,828 | $76,930 | $38,096 | $182,734 | $120,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,099 | -7,403 | -3,889 | -14,389 | -9,463 |
| Net Acquisitions | 19,712 | 19,712 | 19,712 | -2,112 | -2,112 |
| Purchase Of Investment | -834,729 | -430,216 | -361,900 | -331,023 | -137,916 |
| Sale Of Investment | 603,401 | 421,730 | 197,711 | 807,341 | 648,947 |
| Net Loans | -322,558 | -244,458 | -121,818 | -316,638 | -279,429 |
| Other Investing Activity | 7,769 | 6,288 | 3,245 | 15,714 | 12,644 |
| Investing Cash Flow | $-536,504 | $-234,347 | $-266,939 | $158,893 | $232,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,578 | 10,472 | 27,188 | 83,713 | 53,819 |
| Debt Issued | 49,415 | 49,425 | -572 | -315,671 | 174,071 |
| Debt Repayment | -19,581 | -19,410 | -731 | 192,500 | -267,316 |
| Common Stock Issued | 17 | -299 | -290 | 785 | 837 |
| Dividend Paid | -50,576 | -36,188 | -22,557 | -50,944 | -24,629 |
| Other Financing Activity | 102 | 102 | 102 | -420,862 | -381,014 |
| Financing Cash Flow | $203,102 | $70,727 | $-30,100 | $-54,875 | $-227,029 |
| Beginning Cash Position | 442,409 | 442,409 | 442,409 | 155,657 | 155,657 |
| End Cash Position | 242,835 | 355,719 | 183,466 | 442,409 | 282,097 |
| Net Cash Flow | $-199,574 | $-86,690 | $-258,943 | $286,752 | $126,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,828 | 76,930 | 38,096 | 182,734 | 120,798 |
| Capital Expenditure | -10,099 | -7,403 | -3,889 | -14,389 | -9,463 |
| Free Cash Flow | 123,729 | 69,527 | 34,207 | 168,345 | 111,335 |