F.N.B. Corp (FNB)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,432 | 26,132 | 159,649 | 120,527 | 80,474 |
| Depreciation Amortization | 25,892 | 11,759 | 43,949 | 31,412 | 21,871 |
| Income taxes - deferred | 11,539 | 255 | 550 | 3,874 | 5,789 |
| Other Working Capital | -10,983 | -3,560 | -8,926 | -6,533 | -5,140 |
| Loans | -7,282 | -2,902 | 1,399 | 2,604 | -531 |
| Other Operating Activity | 13,334 | 62,187 | 26,859 | 32,993 | 2,772 |
| Operating Cash Flow | $99,932 | $93,871 | $223,480 | $184,877 | $105,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,311 | -13,878 | -9,723 | -7,304 | -8,651 |
| Net Acquisitions | N/A | 46,854 | 144,629 | 148,159 | N/A |
| Purchase Of Investment | -1,210,682 | -727,845 | -887,498 | -559,634 | -446,966 |
| Sale Of Investment | 1,030,161 | 862,834 | 595,949 | 449,328 | 296,016 |
| Net Loans | -438,448 | -122,982 | -985,999 | -657,586 | -402,216 |
| Other Investing Activity | 229,183 | -64 | -24 | -24 | -24 |
| Investing Cash Flow | $-417,097 | $44,919 | $-1,142,666 | $-627,061 | $-561,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,114 | -687,409 | 7,238 | -754,356 | -534,076 |
| Debt Issued | 28,168 | 42,371 | 134,953 | 20,976 | 14,654 |
| Debt Repayment | -37,942 | -51,546 | -34,968 | -19,804 | -13,544 |
| Common Stock Issued | 6,603 | 1,232 | 12,731 | 10,515 | 7,772 |
| Dividend Paid | -54,728 | -27,304 | -92,552 | -69,360 | -46,172 |
| Other Financing Activity | 143 | 277 | 28 | 5 | 192 |
| Financing Cash Flow | $227,073 | $-281,964 | $1,120,912 | $413,557 | $406,692 |
| Beginning Cash Position | 489,119 | 489,119 | 287,393 | 287,393 | 287,393 |
| End Cash Position | 399,027 | 345,945 | 489,119 | 258,766 | 237,479 |
| Net Cash Flow | $-90,092 | $-143,174 | $201,726 | $-28,627 | $-49,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,932 | 93,871 | 223,480 | 184,877 | 105,235 |
| Capital Expenditure | -27,311 | -13,878 | -9,723 | -7,304 | -8,651 |
| Free Cash Flow | 72,621 | 79,993 | 213,757 | 177,573 | 96,584 |