Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,815 | 42,132 | 26,063 | 40,171 | 26,777 |
| Depreciation Amortization | 12,003 | 20,163 | 11,006 | 3,401 | 10,972 |
| Income taxes - deferred | 10,465 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,981 | 4,175 | -1,048 | -459 | -3,069 |
| Loans | -100 | 433 | N/A | N/A | N/A |
| Other Operating Activity | 9,849 | 8,501 | 21,731 | 3,185 | 3,941 |
| Operating Cash Flow | $80,051 | $75,404 | $57,752 | $46,298 | $38,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,373 | -22,848 | -11,425 | -13,184 | -8,166 |
| Net Acquisitions | N/A | -21,910 | 167,223 | 53,443 | 59,681 |
| Purchase Of Investment | -414,427 | -932,485 | -1,237,223 | -339,646 | -185,138 |
| Sale Of Investment | 505,817 | 1,441,700 | 723,759 | 243,824 | 93,430 |
| Net Loans | -354,004 | -375,521 | -82,702 | -144,522 | -264,516 |
| Other Investing Activity | 6,827 | 7,881 | -4,770 | -46,454 | 2,526 |
| Investing Cash Flow | $-276,160 | $96,817 | $-445,138 | $-246,539 | $-302,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,823 | 676 | 12,056 | -699 | -49,475 |
| Debt Issued | N/A | N/A | 180,000 | 100,041 | 116,963 |
| Debt Repayment | -35,056 | -251,064 | -40,776 | -17,294 | -31,217 |
| Common Stock Issued | 797 | 113,835 | 742 | 432 | 308 |
| Dividend Paid | -20,171 | -9,963 | -3,923 | -2,906 | -7,582 |
| Other Financing Activity | 1,162 | 2,994 | 1,562 | -767 | -725 |
| Financing Cash Flow | $-59,726 | $-321,329 | $710,463 | $322,029 | $268,762 |
| Beginning Cash Position | 391,723 | 540,831 | 217,754 | 95,966 | 90,766 |
| End Cash Position | 135,888 | 391,723 | 540,831 | 217,754 | 95,966 |
| Net Cash Flow | $-255,835 | $-149,108 | $323,077 | $121,788 | $5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,051 | 75,404 | 57,752 | 46,298 | 38,621 |
| Capital Expenditure | -20,373 | -22,848 | -11,425 | -13,184 | -8,166 |
| Free Cash Flow | 59,678 | 52,556 | 46,327 | 33,114 | 30,455 |