Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,000 | 592,000 | 469,000 | 308,000 | 139,000 |
| Depreciation Amortization | 43,000 | 179,000 | 131,000 | 84,000 | 37,000 |
| Income taxes - deferred | 13,000 | 154,000 | 4,000 | 8,000 | 13,000 |
| Other Working Capital | 23,000 | 4,000 | 184,000 | 155,000 | 175,000 |
| Loans | -33,000 | 97,000 | 71,000 | 89,000 | 36,000 |
| Other Operating Activity | -9,000 | -98,000 | -56,000 | -68,000 | -20,000 |
| Operating Cash Flow | $275,000 | $928,000 | $803,000 | $576,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,000 | 683,000 | 748,000 | 385,000 | -145,000 |
| PPE Investments | -28,000 | -169,000 | -133,000 | -94,000 | -50,000 |
| Purchase Of Investment | -700,000 | -4,935,000 | -4,128,000 | -3,539,000 | -3,194,000 |
| Sale Of Investment | 728,000 | 2,621,000 | 1,935,000 | 1,223,000 | 621,000 |
| Net Loans | -311,000 | -2,135,000 | -1,511,000 | -1,036,000 | -117,000 |
| Other Investing Activity | -1,000 | 16,000 | 12,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-429,000 | $-3,919,000 | $-3,077,000 | $-3,053,000 | $-2,880,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,890,000 | 7,249,000 | 4,897,000 | 3,765,000 | 2,311,000 |
| Debt Repayment | N/A | -153,000 | -153,000 | -153,000 | -153,000 |
| Common Stock Issued | 10,000 | 25,000 | 20,000 | 18,000 | 9,000 |
| Common Stock Repurchased | -122,000 | -321,000 | -217,000 | -102,000 | -50,000 |
| Dividend Paid | -49,000 | -129,000 | -89,000 | -55,000 | -29,000 |
| Other Financing Activity | -2,000,000 | -3,255,000 | -1,244,000 | -394,000 | 0 |
| Financing Cash Flow | $76,000 | $2,802,000 | $2,078,000 | $2,221,000 | $2,329,000 |
| Beginning Cash Position | 548,000 | 737,000 | 737,000 | 737,000 | 737,000 |
| End Cash Position | 470,000 | 548,000 | 541,000 | 481,000 | 566,000 |
| Net Cash Flow | $-78,000 | $-189,000 | $-196,000 | $-256,000 | $-171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,000 | 928,000 | 803,000 | 576,000 | 380,000 |
| Capital Expenditure | -28,000 | -169,000 | -133,000 | -94,000 | -50,000 |
| Free Cash Flow | 247,000 | 759,000 | 670,000 | 482,000 | 330,000 |