Northwest Bancshares
(NWBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,540 | 61,962 | 66,559 | 63,389 | 64,151 |
| Depreciation Amortization | 10,107 | 10,251 | 9,250 | 9,390 | 7,604 |
| Income taxes - deferred | 6,290 | 8,595 | 1,262 | 3,170 | 7,749 |
| Other Working Capital | 18,981 | -13,343 | 30,724 | 17,763 | -7,082 |
| Loans | 10 | 273 | 15,777 | -12,176 | 10,351 |
| Other Operating Activity | 17,274 | 22,834 | 6,635 | 45,516 | 35,929 |
| Operating Cash Flow | $113,202 | $90,572 | $130,207 | $127,052 | $118,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,223 | -9,968 | -19,367 | -18,255 | -12,434 |
| Net Acquisitions | -61,108 | -2,792 | N/A | -4,089 | N/A |
| Purchase Of Investment | -59,980 | -49,996 | -231,846 | -508,553 | -237,058 |
| Sale Of Investment | 350,018 | 198,012 | 304,831 | 419,645 | 434,505 |
| Net Loans | -319,088 | -214,074 | -148,618 | -176,694 | -84,177 |
| Other Investing Activity | 14,569 | 10,823 | 18,850 | 14,506 | 10,626 |
| Investing Cash Flow | $-88,812 | $-67,995 | $-76,150 | $-273,440 | $111,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,281 | 6,516 | -8,334 | 32,191 | -13,302 |
| Debt Issued | 126,881 | 0 | 30,000 | 0 | 0 |
| Debt Repayment | -172,552 | -52 | -68 | -69 | -50,066 |
| Common Stock Issued | 4,303 | 6,519 | 6,618 | 2,131 | 2,030 |
| Common Stock Repurchased | -7,847 | -5,273 | -4,459 | -52,028 | -172,690 |
| Dividend Paid | -52,825 | -149,932 | -45,871 | -56,862 | -43,642 |
| Other Financing Activity | 3,307 | 4,783 | 3,979 | 157 | 703 |
| Financing Cash Flow | $-97,688 | $-173,776 | $-113,856 | $-90,205 | $-260,978 |
| Beginning Cash Position | 240,706 | 391,905 | 451,704 | 688,297 | 719,111 |
| End Cash Position | 167,408 | 240,706 | 391,905 | 451,704 | 688,297 |
| Net Cash Flow | $-73,298 | $-151,199 | $-59,799 | $-236,593 | $-30,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,202 | 90,572 | 130,207 | 127,052 | 118,702 |
| Capital Expenditure | -13,223 | -9,968 | -19,367 | -18,255 | -12,434 |
| Free Cash Flow | 99,979 | 80,604 | 110,840 | 108,797 | 106,268 |