Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,777 | N/A | 27,203 | N/A | 20,042 |
| Depreciation Amortization | 10,972 | 3,080 | 9,292 | 2,500 | 5,706 |
| Other Working Capital | -3,069 | -4,320 | 6,220 | -3,840 | -13,422 |
| Other Operating Activity | 3,941 | 500 | 4,350 | 0 | 7,131 |
| Operating Cash Flow | $38,621 | $-740 | $47,065 | $-1,340 | $19,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,166 | -2,130 | -8,282 | -1,690 | -7,821 |
| Net Acquisitions | 59,681 | 63,770 | 203,319 | 0 | 198,627 |
| Purchase Of Investment | -185,138 | N/A | -125,540 | N/A | -199,636 |
| Sale Of Investment | 93,430 | N/A | 66,014 | N/A | 127,012 |
| Net Loans | -264,516 | N/A | -219,130 | N/A | -362,427 |
| Other Investing Activity | 2,526 | -89,830 | 4,007 | -39,770 | 3,557 |
| Investing Cash Flow | $-302,183 | $-28,190 | $-79,612 | $-41,460 | $-240,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,475 | N/A | -112,479 | N/A | 43,720 |
| Debt Issued | 116,963 | N/A | 37,112 | N/A | 101,281 |
| Debt Repayment | -31,217 | N/A | -33,607 | N/A | -87,413 |
| Common Stock Issued | 308 | N/A | 20 | N/A | 1,413 |
| Dividend Paid | -7,582 | -1,890 | -7,577 | -1,890 | -7,556 |
| Other Financing Activity | -725 | -13,870 | 3,603 | 5,429 | 3,423 |
| Financing Cash Flow | $268,762 | $-15,760 | $39,060 | $3,539 | $246,089 |
| Beginning Cash Position | 90,766 | N/A | 84,253 | N/A | 59,395 |
| End Cash Position | 95,966 | N/A | 90,766 | N/A | 84,253 |
| Net Cash Flow | $5,200 | $-44,690 | $6,513 | $-39,261 | $24,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,621 | -740 | 47,065 | -1,340 | 19,457 |
| Capital Expenditure | -8,166 | N/A | -8,282 | N/A | -7,821 |
| Free Cash Flow | 30,455 | -740 | 38,783 | -1,340 | 11,636 |