Zions Bancorp (ZION)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 398,462 | 263,455 | 348,150 | 322,690 |
| Depreciation Amortization | 86,000 | 57,691 | 295,750 | 291,730 | 276,171 |
| Income taxes - deferred | -30,000 | 25,938 | -60,117 | 9,788 | 115,604 |
| Other Working Capital | -57,000 | -5,755 | 322,392 | 79,749 | 232,052 |
| Loans | -6,000 | 38,610 | 75,058 | -31,445 | 50,696 |
| Other Operating Activity | 162,000 | -134,605 | -61,431 | 38,223 | 71,535 |
| Operating Cash Flow | $464,000 | $380,341 | $835,107 | $736,195 | $1,068,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,837,000 | -105,066 | 295,640 | -1,631,278 | -2,416,741 |
| PPE Investments | -157,000 | -175,799 | -88,580 | -68,894 | -77,669 |
| Net Acquisitions | N/A | N/A | N/A | -19,901 | N/A |
| Purchase Of Investment | -5,543,000 | -1,959,229 | -1,481,032 | -1,018,824 | -1,492,312 |
| Sale Of Investment | 1,804,000 | 1,887,731 | 1,234,948 | 1,340,325 | 2,308,774 |
| Net Loans | -563,000 | -1,005,171 | -1,446,924 | -725,802 | -1,168,079 |
| Other Investing Activity | 43,000 | 88,972 | 132,953 | 244,832 | 381,902 |
| Investing Cash Flow | $-2,579,000 | $-1,268,562 | $-1,352,995 | $-1,879,542 | $-2,464,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,000 | -96,125 | -12,274 | -370,264 | -208,541 |
| Debt Issued | N/A | N/A | 646,408 | 757,610 | 106,065 |
| Debt Repayment | -288,000 | -1,223,275 | -832,122 | -372,891 | -8,663 |
| Common Stock Issued | 22,000 | 526,438 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,000 | -5,589 | N/A | N/A | N/A |
| Dividend Paid | -108,000 | -96,130 | -119,660 | -133,581 | -156,135 |
| Other Financing Activity | -177,000 | -33,405 | -61,389 | -1,406,793 | 22,178 |
| Financing Cash Flow | $2,071,000 | $557,106 | $-150,332 | $1,760,904 | $1,695,601 |
| Beginning Cash Position | 842,000 | 1,173,057 | 1,841,277 | 1,224,350 | 924,126 |
| End Cash Position | 798,000 | 841,942 | 1,173,057 | 1,841,907 | 1,224,350 |
| Net Cash Flow | $-44,000 | $-331,115 | $-668,220 | $617,557 | $300,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,000 | 380,341 | 835,107 | 736,195 | 1,068,748 |
| Capital Expenditure | -157,000 | -175,799 | -88,580 | -68,894 | -77,669 |
| Free Cash Flow | 307,000 | 204,542 | 746,527 | 667,301 | 991,079 |