Northwest Bancshares (NWBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,064 | 12,622 | 49,097 | 33,183 | 23,597 |
| Depreciation Amortization | 4,041 | 1,907 | 10,176 | 7,198 | 4,942 |
| Income taxes - deferred | -141 | -141 | -750 | 496 | 1,209 |
| Other Working Capital | 5,378 | 3,079 | -9,835 | -13,841 | 2,290 |
| Loans | -2,802 | -4,261 | -2,515 | -7,762 | 5,331 |
| Other Operating Activity | 11,312 | 7,221 | 17,421 | 22,238 | -340 |
| Operating Cash Flow | $44,852 | $20,427 | $63,594 | $41,512 | $37,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,765 | -3,196 | -11,411 | -5,602 | -4,079 |
| Net Acquisitions | N/A | N/A | -25,150 | -25,150 | -25,150 |
| Purchase Of Investment | -425,461 | -313,016 | -45,387 | -46,371 | -32,161 |
| Sale Of Investment | 241,797 | 165,023 | 454,841 | 184,854 | 124,052 |
| Net Loans | -210,502 | -43,363 | -255,135 | -236,501 | -173,218 |
| Other Investing Activity | 3,899 | 995 | 5,215 | 3,941 | 2,397 |
| Investing Cash Flow | $-399,032 | $-193,557 | $122,973 | $-124,829 | $-108,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,476 | 6,649 | 9,342 | 41,449 | 261 |
| Debt Issued | 460,000 | 235,000 | N/A | N/A | N/A |
| Debt Repayment | -84,134 | -84,067 | -75,180 | -75,113 | -25,047 |
| Common Stock Issued | 243 | 91 | 862 | 485 | 285 |
| Common Stock Repurchased | -3,335 | -3,335 | -40,825 | -37,733 | -25,093 |
| Dividend Paid | -7,880 | -3,939 | -15,696 | -11,703 | -7,669 |
| Other Financing Activity | 9,540 | 3,175 | 1,476 | -8,070 | 9,268 |
| Financing Cash Flow | $227,923 | $166,908 | $-110,284 | $41,942 | $157,664 |
| Beginning Cash Position | 230,616 | 230,616 | 154,333 | 154,333 | 154,333 |
| End Cash Position | 104,359 | 224,394 | 230,616 | 112,958 | 240,867 |
| Net Cash Flow | $-126,257 | $-6,222 | $76,283 | $-41,375 | $86,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,852 | 20,427 | 63,594 | 41,512 | 37,029 |
| Capital Expenditure | -8,765 | -3,196 | -11,411 | -5,602 | -4,079 |
| Free Cash Flow | 36,087 | 17,231 | 52,183 | 35,910 | 32,950 |