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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 61,795 27,038 31,271 52,985 61,908
Depreciation Amortization 14,620 15,148 12,520 19,471 18,531
Income taxes - deferred -2,751 3,980 -3,490 2,350 -541
Other Working Capital 4,254 26,458 -20,992 916 7,590
Loans -4,384 22,742 -17,721 -281 6,768
Other Operating Activity 36,426 -95,179 14,448 34,028 5,660
Operating Cash Flow $109,960 $187 $16,036 $109,469 $99,916
Cash Flows From Investing Activities
Change In Deposits -1,769 1,666 66,537 33,768 2,066
PPE Investments -968 618 -17,252 -21,131 -15,250
Net Acquisitions 3,070 -402,136 -40,618 -12,063 -341
Purchase Of Investment -541,207 -593,283 -337,571 -441,950 -177,462
Sale Of Investment 345,231 369,571 382,390 471,741 156,248
Purchase Sale Intangibles N/A N/A N/A N/A -14,619
Net Loans 37,519 -43,726 -145,149 -56,498 -232,154
Other Investing Activity 112 2,302 -47,752 -23,900 -14,619
Investing Cash Flow $-158,012 $-664,988 $-139,415 $-50,033 $-281,512
Cash Flows From Financing Activities
Change In Short Term Borrowing 176,651 -22,404 45,458 18,013 -92,291
Debt Issued 262,950 430,544 141,346 78,010 50,422
Debt Repayment -243,969 -245,792 -18,092 -21,315 -51,086
Common Stock Issued 17,003 33,367 23,207 12,648 N/A
Common Stock Repurchased -21,101 -33,888 -30,276 -12,052 -37,585
Dividend Paid -43,476 -42,872 -37,516 -32,300 -30,136
Other Financing Activity 0 268,799 0 0 0
Financing Cash Flow $43,731 $523,159 $89,319 $-20,595 $145,322
Beginning Cash Position 105,160 246,802 163,503 207,940 244,214
End Cash Position 100,839 105,160 129,443 246,781 207,940
Net Cash Flow $-4,321 $-141,642 $-34,060 $38,841 $-36,274
Free Cash Flow
Operating Cash Flow 109,960 187 16,036 109,469 99,916
Capital Expenditure -968 618 -17,252 -21,131 -15,250
Free Cash Flow 108,992 805 -1,216 88,338 84,666
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