Glacier Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $34.4M | $65.7M |
| Depreciation & Amortization | — | — |
| Depreciation | $10.5M | — |
| Amortization | $3.1M | $3.1M |
| Stock-Based Compensation | $1.9M | $1.7M |
| Net Cash from Operating Activities | $96.7M | $87.2M |
| Investing Activities | ||
| Capital Expenditures | $11.9M | $15.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-363.7M | $-707.2M |
| Financing Activities | ||
| Dividends Paid | $32.0M | $29.1M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $342.3M | $527.6M |
| Net Change in Cash | $75.3M | $-92.4M |
| Free Cash Flow | $84.9M | $71.9M |