Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,121 | 405,987 | 337,823 | 256,278 | 283,020 |
| Depreciation Amortization | 100,667 | 96,091 | 172,816 | 130,670 | 119,614 |
| Income taxes - deferred | -32,362 | -21,914 | -13,529 | 2,837 | N/A |
| Other Working Capital | 164,809 | 134,825 | -38,903 | -253,305 | 389,063 |
| Loans | 25,846 | -25,245 | 63,721 | -30,070 | -186,502 |
| Other Operating Activity | 15,113 | 72,628 | -38,492 | 140,344 | 243,243 |
| Operating Cash Flow | $754,194 | $662,372 | $483,436 | $246,754 | $848,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,273 | 212,169 | -26,910 | -250,759 | 377,387 |
| PPE Investments | -62,664 | -60,988 | -78,600 | -87,784 | -78,868 |
| Net Acquisitions | -189,718 | -16,670 | N/A | -58,662 | 209,509 |
| Purchase Of Investment | -1,480,826 | -2,582,854 | -8,077,694 | -11,904,220 | -9,097,053 |
| Sale Of Investment | 1,614,328 | 2,148,122 | 7,010,622 | 12,026,580 | 9,676,655 |
| Net Loans | -2,418,709 | -2,892,161 | -1,063,612 | -1,729,551 | -1,497,085 |
| Other Investing Activity | 16,768 | 16,231 | 50,585 | 21,681 | -42,613 |
| Investing Cash Flow | $-2,431,548 | $-3,176,151 | $-2,185,609 | $-1,982,715 | $-452,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -933,191 | -232,677 | 624,724 | -523,316 | -1,511,725 |
| Debt Issued | 598,419 | 300,000 | 896,536 | 334,388 | 652,218 |
| Debt Repayment | -2,268 | -243,294 | -376,394 | -71,626 | -243,100 |
| Common Stock Issued | 90,800 | 82,250 | 52,689 | 16,907 | 15,798 |
| Common Stock Repurchased | -82,211 | -104,881 | -106,844 | -113,215 | -46,462 |
| Dividend Paid | -130,300 | -114,600 | -91,887 | -73,241 | -73,899 |
| Other Financing Activity | -3,468 | -2,025 | -28,229 | -10,401 | -5,061 |
| Financing Cash Flow | $2,532,946 | $2,245,426 | $1,734,228 | $1,844,648 | $-465,013 |
| Beginning Cash Position | 850,998 | 1,119,351 | 1,087,296 | 978,609 | 1,047,252 |
| End Cash Position | 1,706,590 | 850,998 | 1,119,351 | 1,087,296 | 978,609 |
| Net Cash Flow | $855,592 | $-268,353 | $32,055 | $108,687 | $-68,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,194 | 662,372 | 483,436 | 246,754 | 848,438 |
| Capital Expenditure | -67,995 | -72,289 | -83,272 | -97,821 | -91,924 |
| Free Cash Flow | 686,199 | 590,083 | 400,164 | 148,933 | 756,514 |