Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,962 | 66,559 | 63,389 | 64,151 | 57,523 |
| Depreciation Amortization | 10,251 | 9,250 | 9,390 | 7,604 | 14,641 |
| Income taxes - deferred | 8,595 | 1,262 | 3,170 | 7,749 | 431 |
| Other Working Capital | -13,343 | 30,724 | 17,763 | -7,082 | -48,159 |
| Loans | 273 | 15,777 | -12,176 | 10,351 | -53,978 |
| Other Operating Activity | 22,834 | 6,635 | 45,516 | 35,929 | 99,885 |
| Operating Cash Flow | $90,572 | $130,207 | $127,052 | $118,702 | $70,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,968 | -19,367 | -18,255 | -12,434 | -15,940 |
| Net Acquisitions | -2,792 | N/A | -4,089 | N/A | N/A |
| Purchase Of Investment | -49,996 | -231,846 | -508,553 | -237,058 | -782,571 |
| Sale Of Investment | 198,012 | 304,831 | 419,645 | 434,505 | 541,988 |
| Net Loans | -214,074 | -148,618 | -176,694 | -84,177 | -281,909 |
| Other Investing Activity | 10,823 | 18,850 | 14,506 | 10,626 | 9,996 |
| Investing Cash Flow | $-67,995 | $-76,150 | $-273,440 | $111,462 | $-528,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,516 | -8,334 | 32,191 | -13,302 | 30,537 |
| Debt Issued | 0 | 30,000 | 0 | 0 | N/A |
| Debt Repayment | -52 | -68 | -69 | -50,066 | -36,564 |
| Common Stock Issued | 6,519 | 6,618 | 2,131 | 2,030 | 1,599 |
| Common Stock Repurchased | -5,273 | -4,459 | -52,028 | -172,690 | -23,628 |
| Dividend Paid | -149,932 | -45,871 | -56,862 | -43,642 | -43,276 |
| Other Financing Activity | 4,783 | 3,979 | 157 | 703 | 834 |
| Financing Cash Flow | $-173,776 | $-113,856 | $-90,205 | $-260,978 | $69,414 |
| Beginning Cash Position | 391,905 | 451,704 | 688,297 | 719,111 | 1,107,790 |
| End Cash Position | 240,706 | 391,905 | 451,704 | 688,297 | 719,111 |
| Net Cash Flow | $-151,199 | $-59,799 | $-236,593 | $-30,814 | $-388,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,572 | 130,207 | 127,052 | 118,702 | 70,343 |
| Capital Expenditure | -9,968 | -19,367 | -18,255 | -12,434 | -15,940 |
| Free Cash Flow | 80,604 | 110,840 | 108,797 | 106,268 | 54,403 |