F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,804 | 89,365 | 57,731 | 28,538 | 110,410 |
| Depreciation Amortization | 30,768 | 21,845 | 15,446 | 8,181 | 31,827 |
| Income taxes - deferred | 15,291 | 12,246 | 3,936 | 6,057 | 29,251 |
| Other Working Capital | 138,967 | 101,487 | 91,923 | -3,233 | 306,871 |
| Loans | 20,613 | 19,647 | 8,137 | 1,880 | -13,477 |
| Other Operating Activity | 22,650 | 19,652 | 23,678 | -14,446 | 79,148 |
| Operating Cash Flow | $346,093 | $264,242 | $200,851 | $26,977 | $544,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,882 | -7,745 | -1,853 | 1,783 | -12,780 |
| Net Acquisitions | 141,637 | 41,986 | 41,986 | N/A | 203,538 |
| Purchase Of Investment | -748,358 | -586,257 | -446,923 | -205,697 | -1,450,999 |
| Sale Of Investment | 670,768 | 548,620 | 400,716 | 207,176 | 880,469 |
| Net Loans | -643,568 | -473,933 | -262,589 | -80,520 | -409,590 |
| Other Investing Activity | -10,016 | -10,016 | -10,022 | -5,000 | -4,141 |
| Investing Cash Flow | $-604,419 | $-487,345 | $-278,685 | $-82,258 | $-793,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,703 | 68,643 | -66,920 | -138,137 | 218,904 |
| Debt Issued | 92,583 | 37,602 | 20,826 | 13,331 | 40,315 |
| Debt Repayment | -247,988 | -88,867 | -71,479 | -11,017 | -197,568 |
| Common Stock Issued | 62,092 | 4,609 | 1,973 | N/A | 8,895 |
| Dividend Paid | -71,246 | -52,028 | -34,468 | -16,927 | -67,646 |
| Other Financing Activity | 108,208 | 1,278 | 1,247 | 551 | 386 |
| Financing Cash Flow | $233,263 | $267,568 | $68,892 | $-22,167 | $279,564 |
| Beginning Cash Position | 239,044 | 239,044 | 239,044 | 239,044 | 208,953 |
| End Cash Position | 213,981 | 283,509 | 230,102 | 161,596 | 239,044 |
| Net Cash Flow | $-25,063 | $44,465 | $-8,942 | $-77,448 | $30,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,093 | 264,242 | 200,851 | 26,977 | 544,030 |
| Capital Expenditure | -14,882 | -7,745 | -1,853 | 1,783 | -12,780 |
| Free Cash Flow | 331,211 | 256,497 | 198,998 | 28,760 | 531,250 |