Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,653 | 48,171 | 49,097 | 51,536 | 28,849 |
| Depreciation Amortization | 13,334 | 9,840 | 10,176 | 9,494 | 7,089 |
| Income taxes - deferred | -8,763 | -6,480 | -750 | 8,775 | 3,102 |
| Other Working Capital | -17,194 | -20,448 | -9,835 | -15,606 | -9,602 |
| Loans | 20,494 | -22,438 | -2,515 | -10,014 | 308 |
| Other Operating Activity | 38,091 | 62,721 | 17,421 | 19,569 | 4,403 |
| Operating Cash Flow | $78,615 | $71,366 | $63,594 | $63,754 | $34,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,421 | -15,655 | -11,411 | -13,071 | -4,960 |
| Net Acquisitions | 8,668 | N/A | -25,150 | -2,605 | -5,246 |
| Purchase Of Investment | -222,905 | -489,615 | -45,387 | -483,350 | -31,039 |
| Sale Of Investment | 320,153 | 432,535 | 454,841 | 259,523 | 159,798 |
| Net Loans | -161,130 | -365,672 | -255,135 | 265,077 | -186,436 |
| Other Investing Activity | 7,836 | 7,331 | 5,215 | 6,837 | 5,911 |
| Investing Cash Flow | $-67,799 | $-431,076 | $122,973 | $32,411 | $-61,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,831 | 168,484 | 9,342 | 24,025 | 7,446 |
| Debt Issued | N/A | 645,000 | N/A | N/A | 103,094 |
| Debt Repayment | -44,753 | -84,270 | -75,180 | -149,821 | -5,173 |
| Common Stock Issued | 658,873 | 1,000 | 862 | 873 | 1,734 |
| Common Stock Repurchased | -11,651 | -3,335 | -40,825 | -8,080 | -17,183 |
| Dividend Paid | -15,813 | -15,771 | -15,696 | -13,727 | -6,119 |
| Other Financing Activity | -4,161 | 2,031 | 1,476 | -2,142 | -7,086 |
| Financing Cash Flow | $1,017,052 | $209,016 | $-110,284 | $-93,924 | $44,027 |
| Beginning Cash Position | 79,922 | 230,616 | 154,333 | 152,092 | 135,888 |
| End Cash Position | 1,107,790 | 79,922 | 230,616 | 154,333 | 152,092 |
| Net Cash Flow | $1,027,868 | $-150,694 | $76,283 | $2,241 | $16,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,615 | 71,366 | 63,594 | 63,754 | 34,149 |
| Capital Expenditure | -20,421 | -15,655 | -11,411 | -13,071 | -4,960 |
| Free Cash Flow | 58,194 | 55,711 | 52,183 | 50,683 | 29,189 |