Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,297 | 51,536 | 41,696 | 28,839 | 15,812 |
| Depreciation Amortization | 2,789 | 9,494 | 6,432 | 4,167 | 1,967 |
| Income taxes - deferred | 175 | 8,775 | -365 | -73 | 1,499 |
| Other Working Capital | 4,904 | -15,606 | -1,799 | -5,110 | -1,712 |
| Loans | 1,500 | -10,014 | -9,746 | -9,172 | -4,616 |
| Other Operating Activity | 1,210 | 19,569 | 13,112 | 10,598 | 3,243 |
| Operating Cash Flow | $21,875 | $63,754 | $49,330 | $29,249 | $16,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,375 | -13,071 | -9,585 | -7,173 | -2,966 |
| Net Acquisitions | N/A | -2,605 | -2,605 | -2,605 | N/A |
| Purchase Of Investment | -12,680 | -483,350 | -460,494 | -459,569 | -308,685 |
| Sale Of Investment | 73,337 | 259,523 | 151,300 | 99,458 | 55,960 |
| Net Loans | -52,763 | 265,077 | 303,641 | 365,554 | 444,874 |
| Other Investing Activity | 811 | 6,837 | 5,301 | 2,817 | 1,363 |
| Investing Cash Flow | $6,330 | $32,411 | $-12,442 | $-1,518 | $190,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,371 | 24,025 | 15,414 | 8,387 | 7,559 |
| Debt Repayment | -15 | -149,821 | -45,044 | -10,029 | -15 |
| Common Stock Issued | 161 | 873 | 476 | 303 | 173 |
| Common Stock Repurchased | -6,101 | -8,080 | -5,628 | -5,628 | -5,628 |
| Dividend Paid | -3,893 | -13,727 | -9,811 | -6,290 | -3,164 |
| Other Financing Activity | 2,725 | -2,142 | -10,588 | 7,178 | 885 |
| Financing Cash Flow | $187,631 | $-93,924 | $-67,349 | $-2,956 | $35,060 |
| Beginning Cash Position | 154,333 | 152,092 | 152,092 | 152,092 | 152,092 |
| End Cash Position | 370,169 | 154,333 | 121,631 | 176,867 | 393,891 |
| Net Cash Flow | $215,836 | $2,241 | $-30,461 | $24,775 | $241,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,875 | 63,754 | 49,330 | 29,249 | 16,193 |
| Capital Expenditure | -2,375 | -13,071 | -9,585 | -7,173 | -2,966 |
| Free Cash Flow | 19,500 | 50,683 | 39,745 | 22,076 | 13,227 |