Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -296,349 | -1,221,677 | -271,333 | 501,761 | 583,125 |
| Depreciation Amortization | 372,754 | 213,040 | 140,201 | 283,181 | 126,352 |
| Income taxes - deferred | -28,665 | -15,071 | -231,241 | -158,702 | 9,368 |
| Other Working Capital | 414,381 | -551,751 | 188,556 | -26,007 | 235,188 |
| Loans | -32,953 | -396 | -9,291 | -84,757 | 4,421 |
| Other Operating Activity | 1,042,462 | 2,634,319 | 1,367,650 | 217,424 | 80,828 |
| Operating Cash Flow | $1,471,630 | $1,058,464 | $1,184,542 | $732,900 | $1,039,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,974,808 | 1,975,107 | -1,202,709 | -829,632 | 297,466 |
| PPE Investments | -79,071 | -97,135 | -102,016 | -91,086 | -118,800 |
| Net Acquisitions | 21,149 | 452,192 | 688,940 | 45,432 | -13,145 |
| Purchase Of Investment | -1,804,086 | -1,948,613 | -3,146,193 | -4,615,597 | -2,937,867 |
| Sale Of Investment | 1,268,473 | 1,428,463 | 3,980,520 | 4,263,999 | 3,138,447 |
| Net Loans | 1,897,317 | 1,517,058 | -3,374,028 | -3,839,386 | -4,637,011 |
| Other Investing Activity | 734,693 | 315,229 | 72,629 | 9,977 | 39,607 |
| Investing Cash Flow | $-1,936,333 | $3,642,301 | $-3,082,857 | $-5,056,293 | $-4,231,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,541 | -3,007,062 | -3,509,300 | 3,743,292 | 1,182,425 |
| Debt Issued | 150,413 | 704,022 | 31,995 | 296,289 | 399,962 |
| Debt Repayment | -73,558 | -408,531 | -159,970 | -284,403 | -632,355 |
| Common Stock Issued | N/A | N/A | N/A | 59,473 | 79,511 |
| Common Stock Repurchased | N/A | N/A | N/A | -322,025 | -26,483 |
| Dividend Paid | -109,316 | -96,271 | -195,679 | -195,650 | -160,821 |
| Other Financing Activity | 973,866 | 155,785 | 1,690,410 | 11,664 | 242,664 |
| Financing Cash Flow | $18,640 | $-4,806,552 | $1,519,136 | $4,239,738 | $3,424,241 |
| Beginning Cash Position | 1,370,189 | 1,475,976 | 1,855,155 | 1,938,810 | 1,706,590 |
| End Cash Position | 924,126 | 1,370,189 | 1,475,976 | 1,855,155 | 1,938,810 |
| Net Cash Flow | $-446,063 | $-105,787 | $-379,179 | $-83,655 | $232,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,471,630 | 1,058,464 | 1,184,542 | 732,900 | 1,039,282 |
| Capital Expenditure | -79,071 | -97,135 | -102,016 | -103,223 | -122,432 |
| Free Cash Flow | 1,392,559 | 961,329 | 1,082,526 | 629,677 | 916,850 |