Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,617 | 27,285 | 14,611 | 66,559 | 46,187 |
| Depreciation Amortization | 7,263 | 5,147 | 2,950 | 9,250 | 6,842 |
| Income taxes - deferred | N/A | N/A | N/A | 1,262 | N/A |
| Other Working Capital | 3,047 | 1,395 | 3,745 | 30,724 | 25,930 |
| Loans | 265 | 265 | 247 | 15,777 | 15,997 |
| Other Operating Activity | 20,397 | 15,973 | 5,523 | 6,635 | 8,379 |
| Operating Cash Flow | $75,589 | $50,065 | $27,076 | $130,207 | $103,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,290 | -5,034 | -3,607 | -19,367 | -12,653 |
| Net Acquisitions | -2,792 | -2,792 | -2,792 | N/A | N/A |
| Purchase Of Investment | -35,266 | -23,076 | -22,805 | -231,846 | -233,606 |
| Sale Of Investment | 143,842 | 83,324 | 42,793 | 304,831 | 234,420 |
| Net Loans | -173,581 | -96,843 | -48,697 | -148,618 | -66,335 |
| Other Investing Activity | 9,058 | 6,008 | 3,018 | 18,850 | 14,619 |
| Investing Cash Flow | $-66,029 | $-38,413 | $-32,090 | $-76,150 | $-63,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,157 | -12,283 | -16,009 | -8,334 | -24,900 |
| Debt Issued | N/A | 0 | N/A | 30,000 | 30,000 |
| Debt Repayment | -40 | -27 | -15 | -68 | -51 |
| Common Stock Issued | 4,940 | 4,463 | 2,294 | 6,618 | 5,561 |
| Common Stock Repurchased | N/A | 0 | N/A | -4,459 | -4,459 |
| Dividend Paid | -137,861 | -125,793 | -21,224 | -45,871 | -33,914 |
| Other Financing Activity | -10,402 | 11,008 | 4,405 | 3,979 | -9,173 |
| Financing Cash Flow | $-107,676 | $-17,589 | $75,435 | $-113,856 | $-76,171 |
| Beginning Cash Position | 391,905 | 391,905 | 391,905 | 451,704 | 451,704 |
| End Cash Position | 293,789 | 385,968 | 462,326 | 391,905 | 415,313 |
| Net Cash Flow | $-98,116 | $-5,937 | $70,421 | $-59,799 | $-36,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,589 | 50,065 | 27,076 | 130,207 | 103,335 |
| Capital Expenditure | -7,290 | -5,034 | -3,607 | -19,367 | -12,653 |
| Free Cash Flow | 68,299 | 45,031 | 23,469 | 110,840 | 90,682 |