Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,491 | 94,467 | 49,667 | 60,540 | 61,962 |
| Depreciation Amortization | 9,991 | 16,310 | 17,563 | 10,107 | 10,251 |
| Income taxes - deferred | -2,770 | 11,317 | 2,734 | 6,290 | 8,595 |
| Other Working Capital | -4,353 | 21,641 | 44,308 | 18,981 | -13,343 |
| Loans | 3,204 | 7,045 | 14,744 | 10 | 273 |
| Other Operating Activity | 27,346 | 1,018 | 6,696 | 17,274 | 22,834 |
| Operating Cash Flow | $138,909 | $151,798 | $135,712 | $113,202 | $90,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,233 | -3,719 | -15,227 | -13,223 | -9,968 |
| Net Acquisitions | N/A | N/A | 1,102,237 | -61,108 | -2,792 |
| Purchase Of Investment | -228,180 | -241,913 | -238,673 | -59,980 | -49,996 |
| Sale Of Investment | 218,558 | 252,459 | 325,785 | 350,018 | 198,012 |
| Net Loans | -276,707 | -120,076 | -33,434 | -319,088 | -214,074 |
| Other Investing Activity | 9,649 | 9,209 | 9,910 | 14,569 | 10,823 |
| Investing Cash Flow | $-281,913 | $-104,040 | $1,150,598 | $-88,812 | $-67,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,151 | -34,661 | -81,765 | 61,281 | 6,516 |
| Debt Issued | 0 | N/A | N/A | 126,881 | 0 |
| Debt Repayment | 0 | N/A | -774,863 | -172,552 | -52 |
| Common Stock Issued | 8,190 | 7,001 | 10,856 | 4,303 | 6,519 |
| Common Stock Repurchased | N/A | N/A | -1,752 | -7,847 | -5,273 |
| Dividend Paid | -69,921 | -65,212 | -60,156 | -52,825 | -149,932 |
| Other Financing Activity | 2,473 | 3,946 | 1,286 | 3,307 | 4,783 |
| Financing Cash Flow | $134,083 | $-359,915 | $-1,063,851 | $-97,688 | $-173,776 |
| Beginning Cash Position | 77,710 | 389,867 | 167,408 | 240,706 | 391,905 |
| End Cash Position | 68,789 | 77,710 | 389,867 | 167,408 | 240,706 |
| Net Cash Flow | $-8,921 | $-312,157 | $222,459 | $-73,298 | $-151,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,909 | 151,798 | 135,712 | 113,202 | 90,572 |
| Capital Expenditure | -5,233 | -3,719 | -15,227 | -13,223 | -9,968 |
| Free Cash Flow | 133,676 | 148,079 | 120,485 | 99,979 | 80,604 |