Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,647 | 19,593 | 12,302 | 48,171 | 36,887 |
| Depreciation Amortization | 10,107 | 6,858 | 3,785 | 9,840 | 6,894 |
| Income taxes - deferred | 399 | -585 | -75 | -6,480 | 116 |
| Other Working Capital | 8,155 | 8,740 | -15,860 | -20,448 | -8,049 |
| Loans | 5,554 | 5,043 | -23,357 | -22,438 | -11,630 |
| Other Operating Activity | 25,747 | 16,746 | 32,339 | 62,721 | 36,207 |
| Operating Cash Flow | $81,609 | $56,395 | $9,134 | $71,366 | $60,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,760 | -10,232 | -4,442 | -15,655 | -12,289 |
| Purchase Of Investment | -213,789 | -24,838 | N/A | -489,615 | -448,931 |
| Sale Of Investment | 247,688 | 154,048 | 66,854 | 432,535 | 332,618 |
| Net Loans | -51,582 | 24,007 | 17,270 | -365,672 | -295,314 |
| Other Investing Activity | 4,493 | 2,716 | 1,485 | 7,331 | 5,534 |
| Investing Cash Flow | $-29,950 | $145,701 | $81,167 | $-431,076 | $-418,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141,556 | -166,205 | -73,014 | 168,484 | 60,209 |
| Debt Issued | N/A | N/A | N/A | 645,000 | 645,000 |
| Debt Repayment | -34,737 | -4,566 | -69 | -84,270 | -84,202 |
| Common Stock Issued | 164 | 116 | 58 | 1,000 | 509 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,335 | -3,335 |
| Dividend Paid | -11,857 | -7,903 | -3,951 | -15,771 | -11,823 |
| Other Financing Activity | -13,050 | 4,078 | -330 | 2,031 | -7,249 |
| Financing Cash Flow | $148,585 | $133,048 | $95,497 | $209,016 | $195,228 |
| Beginning Cash Position | 79,922 | 79,922 | 79,922 | 230,616 | 230,616 |
| End Cash Position | 280,166 | 415,066 | 265,720 | 79,922 | 67,887 |
| Net Cash Flow | $200,244 | $335,144 | $185,798 | $-150,694 | $-162,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,609 | 56,395 | 9,134 | 71,366 | 60,425 |
| Capital Expenditure | -16,760 | -10,232 | -4,442 | -15,655 | -12,289 |
| Free Cash Flow | 64,849 | 46,163 | 4,692 | 55,711 | 48,136 |