Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,776 | 15,298 | 63,389 | 47,235 | 31,542 |
| Depreciation Amortization | 4,767 | 3,113 | 9,390 | 7,107 | 3,672 |
| Income taxes - deferred | N/A | N/A | 3,170 | -36 | N/A |
| Other Working Capital | 26,861 | 15,859 | 17,763 | 14,656 | 10,307 |
| Loans | 15,682 | 12,127 | -12,176 | -11,877 | -11,585 |
| Other Operating Activity | 1,881 | -4,168 | 45,516 | 35,543 | 27,234 |
| Operating Cash Flow | $77,967 | $42,229 | $127,052 | $92,628 | $61,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,895 | -3,284 | -18,255 | -11,804 | -8,561 |
| Net Acquisitions | N/A | N/A | -4,089 | N/A | N/A |
| Purchase Of Investment | -229,001 | -108,326 | -508,553 | -299,414 | -144,666 |
| Sale Of Investment | 165,629 | 87,667 | 419,645 | 327,876 | 209,162 |
| Net Loans | -21,644 | 69,969 | -176,694 | -196,416 | -127,711 |
| Other Investing Activity | 9,197 | 4,814 | 14,506 | 11,488 | 6,557 |
| Investing Cash Flow | $-83,714 | $50,840 | $-273,440 | $-168,270 | $-65,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,669 | -20,170 | 32,191 | 27,679 | 25,223 |
| Debt Issued | 30,000 | 20,000 | N/A | 0 | N/A |
| Debt Repayment | -34 | -17 | -69 | -52 | -34 |
| Common Stock Issued | 2,901 | 1,218 | 2,131 | 1,893 | 995 |
| Common Stock Repurchased | -4,459 | N/A | -52,028 | -2,206 | N/A |
| Dividend Paid | -21,968 | N/A | -56,862 | -34,331 | -22,862 |
| Other Financing Activity | 9,935 | 3,835 | 157 | -12,001 | 8,753 |
| Financing Cash Flow | $2,198 | $40,417 | $-90,205 | $25,413 | $37,620 |
| Beginning Cash Position | 451,704 | 451,704 | 688,297 | 688,297 | 688,297 |
| End Cash Position | 448,155 | 585,190 | 451,704 | 638,068 | 721,868 |
| Net Cash Flow | $-3,549 | $133,486 | $-236,593 | $-50,229 | $33,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,967 | 42,229 | 127,052 | 92,628 | 61,170 |
| Capital Expenditure | -7,895 | -3,284 | -18,255 | -11,804 | -8,561 |
| Free Cash Flow | 70,072 | 38,945 | 108,797 | 80,824 | 52,609 |