Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,181 | 64,151 | 48,976 | 32,256 | 17,253 |
| Depreciation Amortization | 2,413 | 7,604 | 6,616 | 4,376 | 3,764 |
| Income taxes - deferred | N/A | 7,749 | N/A | N/A | N/A |
| Other Working Capital | -149 | -7,082 | 21,834 | 14,231 | 12,143 |
| Loans | -13,128 | 10,351 | 10,373 | 3,401 | 7,830 |
| Other Operating Activity | 21,840 | 35,929 | 24,958 | 19,379 | 1,305 |
| Operating Cash Flow | $26,157 | $118,702 | $112,757 | $73,643 | $42,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,346 | -12,434 | -4,445 | -1,781 | -1,931 |
| Purchase Of Investment | -77,491 | -237,058 | -197,752 | -184,770 | -91,695 |
| Sale Of Investment | 84,804 | 434,505 | 291,442 | 189,309 | 110,321 |
| Net Loans | -53,301 | -84,177 | -29,327 | 19,016 | 30,218 |
| Other Investing Activity | 3,377 | 10,626 | 6,824 | 4,343 | 2,968 |
| Investing Cash Flow | $-46,957 | $111,462 | $66,742 | $26,117 | $49,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,502 | -13,302 | -12,570 | 6,190 | -9,701 |
| Debt Repayment | -17 | -50,066 | -50,049 | -50,033 | -50,017 |
| Common Stock Issued | 786 | 2,030 | 1,339 | 740 | 353 |
| Common Stock Repurchased | N/A | -172,690 | -170,732 | -102,646 | -31,074 |
| Dividend Paid | -11,427 | -43,642 | -33,183 | -22,116 | -10,712 |
| Other Financing Activity | 4,112 | 703 | -10,788 | 7,503 | 3,323 |
| Financing Cash Flow | $91,392 | $-260,978 | $-227,569 | $-105,392 | $-41,627 |
| Beginning Cash Position | 688,297 | 719,111 | 719,111 | 719,111 | 719,111 |
| End Cash Position | 758,889 | 688,297 | 671,041 | 713,479 | 769,660 |
| Net Cash Flow | $70,592 | $-30,814 | $-48,070 | $-5,632 | $50,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,157 | 118,702 | 112,757 | 73,643 | 42,295 |
| Capital Expenditure | -4,346 | -12,434 | -4,445 | -1,781 | -1,931 |
| Free Cash Flow | 21,811 | 106,268 | 108,312 | 71,862 | 40,364 |