Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,250 | N/A | N/A | N/A |
| Depreciation Amortization | 1,270 | N/A | N/A | N/A |
| Other Working Capital | -15,140 | N/A | N/A | N/A |
| Other Operating Activity | 1,350 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,270 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,580 | N/A | N/A | N/A |
| Net Acquisitions | 157,960 | N/A | N/A | N/A |
| Other Investing Activity | -138,190 | 0 | 0 | 0 |
| Investing Cash Flow | $17,190 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,890 | N/A | N/A | N/A |
| Other Financing Activity | 17,110 | 0 | 0 | 0 |
| Financing Cash Flow | $15,220 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 76,090 | N/A | N/A | N/A |
| End Cash Position | 100,240 | N/A | N/A | N/A |
| Net Cash Flow | $24,150 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,270 | N/A | N/A | N/A |
| Free Cash Flow | -8,270 | 0 | 0 | 0 |