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F.N.B. Corp (FNB)

F.N.B. Corp (FNB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 41,111 35,595 69,678 67,649 55,258
Depreciation Amortization 25,858 20,970 13,433 14,467 15,315
Income taxes - deferred -9,463 -10,998 3,080 955 5,881
Other Working Capital -4,604 258,548 -7,154 -1,226 -8,164
Loans -2,046 -5,071 -1,682 784 1,079
Other Operating Activity 64,950 77,893 22,470 34,367 662
Operating Cash Flow $115,806 $376,937 $99,825 $116,996 $70,031
Cash Flows From Investing Activities
Change In Deposits N/A N/A 990 -846 2,295
PPE Investments -7,997 -14,194 -2,761 -4,222 -5,677
Net Acquisitions 48 64,035 N/A -17,123 12,571
Purchase Of Investment -709,678 -648,679 -352,878 -69,679 -755,631
Sale Of Investment 538,160 373,538 357,421 232,794 869,349
Net Loans -119,902 -271,604 -108,119 -224,556 -20,692
Other Investing Activity 13,684 0 0 0 0
Investing Cash Flow $-285,685 $-496,904 $-105,347 $-83,632 $102,215
Cash Flows From Financing Activities
Change In Short Term Borrowing 72,905 118,658 85,913 -67,417 -31,073
Debt Issued 39,328 121,630 230,428 51,914 64,031
Debt Repayment -205,376 -121,252 -268,952 -81,484 -103,788
Common Stock Issued 128,554 8,045 -2,021 1,529 18,408
Common Stock Repurchased N/A N/A N/A -9,649 -10,926
Dividend Paid -52,375 -78,283 -57,450 -55,362 -52,336
Other Financing Activity -409 857 635 623 0
Financing Cash Flow $308,226 $161,453 $13,395 $-42,606 $-141,481
Beginning Cash Position 172,203 130,717 122,362 131,604 100,839
End Cash Position 310,550 172,203 130,235 122,362 131,604
Net Cash Flow $138,347 $41,486 $7,873 $-9,242 $30,765
Free Cash Flow
Operating Cash Flow 115,806 376,937 99,825 116,996 70,031
Capital Expenditure -7,997 -14,194 -2,761 -4,222 -5,677
Free Cash Flow 107,809 362,743 97,064 112,774 64,354
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