Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,523 | 44,785 | 29,294 | 13,153 | 32,653 |
| Depreciation Amortization | 14,641 | 10,069 | 5,991 | 2,892 | 13,334 |
| Income taxes - deferred | 431 | N/A | N/A | N/A | -8,763 |
| Other Working Capital | -48,159 | -59,464 | -7,632 | -3,835 | -17,194 |
| Loans | -53,978 | -9,234 | -12,146 | -4,159 | 20,494 |
| Other Operating Activity | 99,885 | 39,910 | 29,884 | 12,630 | 38,091 |
| Operating Cash Flow | $70,343 | $26,066 | $45,391 | $20,681 | $78,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,940 | -11,689 | -7,697 | -2,030 | -20,421 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,668 |
| Purchase Of Investment | -782,571 | -609,858 | -465,089 | -283,429 | -222,905 |
| Sale Of Investment | 541,988 | 409,166 | 298,165 | 167,943 | 320,153 |
| Net Loans | -281,909 | -315,465 | -251,944 | -128,633 | -161,130 |
| Other Investing Activity | 9,996 | 4,845 | 5,146 | 2,399 | 7,836 |
| Investing Cash Flow | $-528,436 | $-523,001 | $-421,419 | $-243,750 | $-67,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,537 | 15,296 | 1,769 | 8,101 | -130,831 |
| Debt Repayment | -36,564 | -36,548 | -1,532 | -1,516 | -44,753 |
| Common Stock Issued | 1,599 | 1,368 | 1,168 | 329 | 658,873 |
| Common Stock Repurchased | -23,628 | -17,200 | -17,200 | -17,200 | -11,651 |
| Dividend Paid | -43,276 | -33,208 | -22,131 | -11,063 | -15,813 |
| Other Financing Activity | 834 | -9,336 | 8,669 | 2,999 | -4,161 |
| Financing Cash Flow | $69,414 | $64,888 | $75,298 | $50,674 | $1,017,052 |
| Beginning Cash Position | 1,107,790 | 1,107,790 | 1,107,790 | 1,107,790 | 79,922 |
| End Cash Position | 719,111 | 675,743 | 807,060 | 935,395 | 1,107,790 |
| Net Cash Flow | $-388,679 | $-432,047 | $-300,730 | $-172,395 | $1,027,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,343 | 26,066 | 45,391 | 20,681 | 78,615 |
| Capital Expenditure | -15,940 | -11,689 | -7,697 | -2,030 | -20,421 |
| Free Cash Flow | 54,403 | 14,377 | 37,694 | 18,651 | 58,194 |