Northwest Bancshares
(NWBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,523 | 32,653 | 48,171 | 49,097 | 51,536 |
| Depreciation Amortization | 14,641 | 13,334 | 9,840 | 10,176 | 9,494 |
| Income taxes - deferred | 431 | -8,763 | -6,480 | -750 | 8,775 |
| Other Working Capital | -48,159 | -17,194 | -20,448 | -9,835 | -15,606 |
| Loans | -53,978 | 20,494 | -22,438 | -2,515 | -10,014 |
| Other Operating Activity | 99,885 | 38,091 | 62,721 | 17,421 | 19,569 |
| Operating Cash Flow | $70,343 | $78,615 | $71,366 | $63,594 | $63,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,940 | -20,421 | -15,655 | -11,411 | -13,071 |
| Net Acquisitions | N/A | 8,668 | N/A | -25,150 | -2,605 |
| Purchase Of Investment | -782,571 | -222,905 | -489,615 | -45,387 | -483,350 |
| Sale Of Investment | 541,988 | 320,153 | 432,535 | 454,841 | 259,523 |
| Net Loans | -281,909 | -161,130 | -365,672 | -255,135 | 265,077 |
| Other Investing Activity | 9,996 | 7,836 | 7,331 | 5,215 | 6,837 |
| Investing Cash Flow | $-528,436 | $-67,799 | $-431,076 | $122,973 | $32,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,537 | -130,831 | 168,484 | 9,342 | 24,025 |
| Debt Issued | N/A | N/A | 645,000 | N/A | N/A |
| Debt Repayment | -36,564 | -44,753 | -84,270 | -75,180 | -149,821 |
| Common Stock Issued | 1,599 | 658,873 | 1,000 | 862 | 873 |
| Common Stock Repurchased | -23,628 | -11,651 | -3,335 | -40,825 | -8,080 |
| Dividend Paid | -43,276 | -15,813 | -15,771 | -15,696 | -13,727 |
| Other Financing Activity | 834 | -4,161 | 2,031 | 1,476 | -2,142 |
| Financing Cash Flow | $69,414 | $1,017,052 | $209,016 | $-110,284 | $-93,924 |
| Beginning Cash Position | 1,107,790 | 79,922 | 230,616 | 154,333 | 152,092 |
| End Cash Position | 719,111 | 1,107,790 | 79,922 | 230,616 | 154,333 |
| Net Cash Flow | $-388,679 | $1,027,868 | $-150,694 | $76,283 | $2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,343 | 78,615 | 71,366 | 63,594 | 63,754 |
| Capital Expenditure | -15,940 | -20,421 | -15,655 | -11,411 | -13,071 |
| Free Cash Flow | 54,403 | 58,194 | 55,711 | 52,183 | 50,683 |