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F.N.B. Corp (FNB)

F.N.B. Corp (FNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 144,050 117,804 110,410 87,047 74,652
Depreciation Amortization 40,119 30,768 31,827 22,427 27,259
Income taxes - deferred 44,113 15,291 29,251 7,063 -50
Other Working Capital 229,066 138,967 306,871 107,888 -3,086
Loans 958 20,613 -13,477 -1,574 54
Other Operating Activity -11,487 22,650 79,148 66,679 63,994
Operating Cash Flow $446,819 $346,093 $544,030 $289,530 $162,823
Cash Flows From Investing Activities
PPE Investments -20,238 -14,882 -12,780 -17,115 -9,810
Net Acquisitions 59,980 141,637 203,538 23,374 N/A
Purchase Of Investment -1,305,379 -748,358 -1,450,999 -673,292 -868,202
Sale Of Investment 698,047 670,768 880,469 795,499 679,642
Net Loans -1,192,618 -643,568 -409,590 -412,462 -312,564
Other Investing Activity 21,952 -10,016 -4,141 -34 325
Investing Cash Flow $-1,738,256 $-604,419 $-793,503 $-284,030 $-510,609
Cash Flows From Financing Activities
Change In Short Term Borrowing 789,318 143,703 218,904 72,580 84,436
Debt Issued 385,656 92,583 40,315 52,827 125,884
Debt Repayment -96,906 -247,988 -197,568 -166,144 -258,703
Common Stock Issued 12,857 62,092 8,895 71,053 6,723
Dividend Paid -89,572 -71,246 -67,646 -60,686 -55,255
Other Financing Activity 2,714 108,208 386 -61 -199
Financing Cash Flow $1,364,849 $233,263 $279,564 $71,882 $168,807
Beginning Cash Position 213,981 239,044 208,953 131,571 310,550
End Cash Position 287,393 213,981 239,044 208,953 131,571
Net Cash Flow $73,412 $-25,063 $30,091 $77,382 $-178,979
Free Cash Flow
Operating Cash Flow 446,819 346,093 544,030 289,530 162,823
Capital Expenditure -20,238 -14,882 -12,780 -17,115 -9,810
Free Cash Flow 426,581 331,211 531,250 272,415 153,013
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