Northwest Bancshares
(NWBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,854 | 110,432 | 105,491 | 94,467 | 49,667 |
| Depreciation Amortization | 8,535 | 4,746 | 9,991 | 16,310 | 17,563 |
| Income taxes - deferred | -8,084 | 2,776 | -2,770 | 11,317 | 2,734 |
| Other Working Capital | 5,642 | -18,131 | -4,353 | 21,641 | 44,308 |
| Loans | -25,279 | -6,049 | 3,204 | 7,045 | 14,744 |
| Other Operating Activity | 84,767 | 33,688 | 27,346 | 1,018 | 6,696 |
| Operating Cash Flow | $140,435 | $127,462 | $138,909 | $151,798 | $135,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,254 | -10,899 | -5,233 | -3,719 | -15,227 |
| Net Acquisitions | 261,712 | -28,779 | N/A | N/A | 1,102,237 |
| Purchase Of Investment | -995,116 | -198,856 | -228,180 | -241,913 | -238,673 |
| Sale Of Investment | 403,474 | 278,175 | 218,558 | 252,459 | 325,785 |
| Net Loans | -221,245 | -347,678 | -276,707 | -120,076 | -33,434 |
| Other Investing Activity | 2,854 | 7,444 | 9,649 | 9,209 | 9,910 |
| Investing Cash Flow | $-560,575 | $-300,593 | $-281,913 | $-104,040 | $1,150,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -108,675 | 11,947 | 126,151 | -34,661 | -81,765 |
| Debt Issued | 123,211 | N/A | 0 | N/A | N/A |
| Debt Repayment | -206,908 | 0 | 0 | N/A | -774,863 |
| Common Stock Issued | 1,479 | 9,727 | 8,190 | 7,001 | 10,856 |
| Common Stock Repurchased | -9,276 | 0 | N/A | N/A | -1,752 |
| Dividend Paid | -93,132 | -76,173 | -69,921 | -65,212 | -60,156 |
| Other Financing Activity | -1,315 | 1,238 | 2,473 | 3,946 | 1,286 |
| Financing Cash Flow | $1,095,571 | $165,188 | $134,083 | $-359,915 | $-1,063,851 |
| Beginning Cash Position | 60,846 | 68,789 | 77,710 | 389,867 | 167,408 |
| End Cash Position | 736,277 | 60,846 | 68,789 | 77,710 | 389,867 |
| Net Cash Flow | $675,431 | $-7,943 | $-8,921 | $-312,157 | $222,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,435 | 127,462 | 138,909 | 151,798 | 135,712 |
| Capital Expenditure | -12,254 | -10,899 | -5,233 | -3,719 | -15,227 |
| Free Cash Flow | 128,181 | 116,563 | 133,676 | 148,079 | 120,485 |