F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,078 | 97,385 | 22,979 | 171,000 | 119,600 |
| Depreciation Amortization | 60,349 | 36,392 | 17,276 | 61,000 | 45,059 |
| Income taxes - deferred | 36,706 | 21,226 | 11,224 | 15,000 | 10,390 |
| Other Working Capital | -106,483 | -149,634 | -53,755 | -17,000 | -16,612 |
| Loans | -89,217 | -144,167 | -50,710 | -7,000 | -13,082 |
| Other Operating Activity | 48,866 | 52,943 | 71,618 | 70,000 | 44,533 |
| Operating Cash Flow | $125,299 | $-85,855 | $18,632 | $293,000 | $189,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,781 | -34,832 | -23,186 | -60,000 | -37,074 |
| Net Acquisitions | 196,964 | 196,964 | 197,682 | 246,000 | 245,762 |
| Purchase Of Investment | -1,884,804 | -1,374,882 | -1,023,787 | -2,129,000 | -1,629,141 |
| Sale Of Investment | 1,557,505 | 1,220,109 | 790,225 | 1,516,000 | 1,311,807 |
| Net Loans | -886,944 | -582,236 | -208,958 | -816,000 | -666,413 |
| Other Investing Activity | -25,102 | -5,805 | 0 | -17,000 | -16,579 |
| Investing Cash Flow | $-1,089,162 | $-580,682 | $-268,024 | $-1,260,000 | $-791,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 573,102 | 1,126,769 | 286,765 | 252,000 | -15,192 |
| Debt Issued | 96,917 | 77,223 | 65,998 | 46,000 | 39,888 |
| Debt Repayment | -150,420 | -133,162 | -82,506 | -173,000 | -119,005 |
| Common Stock Issued | 6,963 | 3,702 | 957 | 18,000 | 9,358 |
| Common Stock Repurchased | -103,584 | N/A | N/A | -102,000 | N/A |
| Dividend Paid | N/A | -68,581 | -27,558 | -8,000 | -82,163 |
| Other Financing Activity | -6,030 | 0 | 0 | 2,000 | 292 |
| Financing Cash Flow | $1,107,796 | $817,748 | $328,368 | $849,000 | $557,881 |
| Beginning Cash Position | 371,407 | 371,407 | 371,407 | 489,000 | 489,119 |
| End Cash Position | 515,340 | 522,618 | 450,383 | 371,000 | 445,250 |
| Net Cash Flow | $143,933 | $151,211 | $78,976 | $-118,000 | $-43,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,299 | -85,855 | 18,632 | 293,000 | 189,888 |
| Capital Expenditure | -46,781 | -34,832 | -23,186 | -60,000 | -37,074 |
| Free Cash Flow | 78,518 | -120,687 | -4,554 | 233,000 | 152,814 |