Glacier Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
223.00
138.00
119.00
592.00
1,531.00
Funds from Operations
158,582.00
142,503.00
133,884.00
173,433.00
160,535.00
216,398
Changes in Working Capital
175,513.00
40,231.00
905.00
17,210.00
1,088.00
9,619
Net Operating Cash Flow
334,095.00
182,734.00
134,789.00
156,223.00
159,447.00
226,017
Capital Expenditures
8,977.00
14,389.00
18,224.00
-
10,128.00
Sale of Fixed Assets & Businesses
26,155.00
-
21,427.00
11,898.00
-
Purchase/Sale of Investments
467,190.00
492,032.00
305,128.00
180,101.00
678,863.00
Net Investing Cash Flow
149,237.00
158,893.00
639,894.00
383,785.00
118,949.00
Cash Dividends Paid - Total
44,232.00
50,944.00
79,456.00
84,040.00
111,720.00
Issuance/Reduction of Debt, Net
139,914.00
460,458.00
119,636.00
97,425.00
28,285.00
Net Financing Cash Flow
514,715.00
54,875.00
255,949.00
186,850.00
230,933.00
Net Change in Cash
31,383.00
286,752.00
249,156.00
40,712.00
47,463.00
Free Cash Flow
334,095.00
168,345.00
116,565.00
156,223.00
149,319.00
Net Assets from Acquisitions
-
2,112.00
-
-
4,091.00
Change in Capital Stock
4,326.00
785.00
-
-
-
Increase in Loans
1,559,353.00
1,735,155.00
2,112,154.00
3,507,606.00
3,629,493.00
Decrease in Loans
1,224,222.00
1,418,517.00
1,774,185.00
2,931,822.00
3,083,798.00
Decrease in Deposits
334,672.00
-
-
-
89,397.00
Increase in Deposits
-
455,604.00
215,650.00
368,907.00
-
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