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F.N.B. Corp (FNB)

F.N.B. Corp (FNB)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 40,581 31,870 33,120 18,433 18,083
Depreciation Amortization 11,668 8,610 6,870 4,149 4,704
Income taxes - deferred -9,099 N/A N/A N/A N/A
Other Working Capital 8,394 970 -830 1,666 289
Loans 7,214 N/A N/A N/A N/A
Other Operating Activity 13,233 -64,780 8,110 9,754 3,738
Operating Cash Flow $71,991 $-23,330 $47,270 $34,002 $26,814
Cash Flows From Investing Activities
Change In Deposits 46,241 N/A N/A N/A N/A
PPE Investments -19,769 -24,620 -18,450 -7,351 -2,254
Net Acquisitions -3,941 48,620 -50,360 0 0
Purchase Of Investment -183,168 N/A N/A N/A N/A
Sale Of Investment 244,898 N/A N/A N/A N/A
Net Loans -425,244 N/A N/A N/A N/A
Other Investing Activity 0 -172,570 -181,850 -14,019 -24,454
Investing Cash Flow $-340,983 $-148,570 $-250,660 $-21,370 $-26,708
Cash Flows From Financing Activities
Change In Short Term Borrowing 181,216 N/A N/A N/A N/A
Debt Issued 70,560 N/A N/A N/A N/A
Debt Repayment -23,412 N/A N/A N/A N/A
Common Stock Repurchased -3,314 N/A N/A N/A N/A
Dividend Paid -16,929 -12,710 -9,570 -6,518 -4,000
Other Financing Activity 0 205,710 193,350 4,429 3,238
Financing Cash Flow $305,997 $193,000 $183,780 $-2,089 $-762
Beginning Cash Position 141,397 107,770 107,470 59,795 60,451
End Cash Position 178,402 128,860 87,860 70,338 59,795
Net Cash Flow $37,005 $21,090 $-19,600 $10,543 $-656
Free Cash Flow
Operating Cash Flow 71,991 -23,330 47,270 34,002 26,814
Capital Expenditure -19,769 N/A N/A N/A N/A
Free Cash Flow 52,222 -23,330 47,270 34,002 26,814
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