F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,343 | 144,050 | 104,746 | 69,355 | 34,524 |
| Depreciation Amortization | 11,725 | 40,119 | 29,007 | 16,290 | 8,339 |
| Income taxes - deferred | 3,217 | 44,113 | -2,533 | -2,454 | -2,154 |
| Other Working Capital | -1,647 | 229,066 | 236,449 | 202,984 | 203,989 |
| Loans | 1,558 | 958 | 2,707 | 4,433 | 3,197 |
| Other Operating Activity | 11,093 | -11,487 | 8,123 | 9,941 | -3,780 |
| Operating Cash Flow | $66,289 | $446,819 | $378,499 | $300,549 | $244,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,199 | -20,238 | -12,580 | -8,021 | -6,042 |
| Net Acquisitions | N/A | 59,980 | 60,035 | 27,058 | 26,964 |
| Purchase Of Investment | -220,662 | -1,305,379 | -1,122,627 | -852,459 | -584,818 |
| Sale Of Investment | 168,897 | 698,047 | 580,008 | 417,502 | 260,677 |
| Net Loans | -167,685 | -1,192,618 | -888,443 | -538,144 | -140,938 |
| Other Investing Activity | -8 | 21,952 | 18,699 | -3,733 | -3,717 |
| Investing Cash Flow | $-225,657 | $-1,738,256 | $-1,364,908 | $-957,797 | $-447,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -301,158 | 789,318 | 348,827 | 263,271 | -24,615 |
| Debt Issued | -6,579 | 385,656 | 376,418 | 216,736 | 108,079 |
| Debt Repayment | 6,598 | -96,906 | -87,677 | -58,831 | -39,966 |
| Common Stock Issued | 4,775 | 12,857 | 7,795 | 6,376 | N/A |
| Dividend Paid | -23,002 | -89,572 | -66,576 | -44,455 | -22,338 |
| Other Financing Activity | 681 | 2,714 | 2,198 | 1,505 | 4,979 |
| Financing Cash Flow | $106,221 | $1,364,849 | $1,010,396 | $713,987 | $236,031 |
| Beginning Cash Position | 287,393 | 213,981 | 213,981 | 213,981 | 213,981 |
| End Cash Position | 234,246 | 287,393 | 237,968 | 270,720 | 246,253 |
| Net Cash Flow | $-53,147 | $73,412 | $23,987 | $56,739 | $32,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,289 | 446,819 | 378,499 | 300,549 | 244,115 |
| Capital Expenditure | -6,199 | -20,238 | -12,580 | -8,021 | -6,042 |
| Free Cash Flow | 60,090 | 426,581 | 365,919 | 292,528 | 238,073 |