Glacier Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.4M | $121.1M | $116.1M | $112.8M | $95.6M | $75.5M | $17.5M | $42.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $14.8M | $15.3M | $14.4M | $12.1M | $10.5M | $10.6M | $10.4M | $10.8M |
| Amortization | $2.5M | $3.0M | $3.0M | $2.8M | $2.4M | $2.1M | $2.5M | $3.2M |
| Stock-Based Compensation | $3.0M | $1.8M | $1.7M | $859.0K | $1.0M | $254.0K | $45.0K | $932.0K |
| Net Cash from Operating Activities | $254.7M | $193.1M | $176.8M | $182.7M | $334.1M | $183.8M | $186.8M | $193.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $18.2M | $14.4M | $9.0M | $10.7M | $17.5M | $-22.7M |
| Business Acquisitions | $4.1M | $-6.7M | — | — | $24.9M | — | — | — |
| Net Cash from Investing Activities | $23.7M | $-421.3M | $-681.3M | $158.9M | $149.2M | $-579.6M | $-529.1M | $822.5M |
| Financing Activities | ||||||||
| Dividends Paid | $111.7M | $84.0M | $79.5M | $50.9M | $44.2M | $47.5M | $37.4M | $37.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-230.9M | $187.5M | $255.4M | $-54.9M | $-514.7M | $454.9M | $365.2M | $523.1M |
| Net Change in Cash | $47.5M | $-40.7M | $-249.2M | $286.8M | $-31.4M | $59.0M | $22.9M | $-105.5M |
| Free Cash Flow | — | — | $158.5M | $168.3M | $325.1M | $173.1M | $169.4M | $216.6M |