Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,849 | 41,922 | 27,901 | 14,034 | 27,434 |
| Depreciation Amortization | 7,089 | 8,670 | 5,341 | 3,052 | 6,662 |
| Income taxes - deferred | 3,102 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,602 | 6,580 | 134 | 6,489 | 3,271 |
| Loans | 308 | -112 | -187 | -76 | N/A |
| Other Operating Activity | 4,403 | 7,880 | 5,564 | 2,248 | 3,844 |
| Operating Cash Flow | $34,149 | $64,940 | $38,753 | $25,747 | $41,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,960 | -7,710 | -5,552 | -3,698 | -14,821 |
| Net Acquisitions | -5,246 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -31,039 | -69,203 | -64,809 | -48,441 | -349,618 |
| Sale Of Investment | 159,798 | 267,330 | 172,847 | 106,465 | 332,970 |
| Net Loans | -186,436 | -289,564 | -166,580 | -57,700 | -187,337 |
| Other Investing Activity | 5,911 | 8,553 | 4,853 | 2,632 | 1,974 |
| Investing Cash Flow | $-61,972 | $-90,594 | $-59,241 | $-742 | $-216,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,446 | 4,418 | 4,212 | 1,090 | -7,035 |
| Debt Issued | 103,094 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,173 | -32,542 | -32,528 | -5,014 | -2,528 |
| Common Stock Issued | 1,734 | 744 | 395 | 284 | 402 |
| Common Stock Repurchased | -17,183 | -560 | N/A | N/A | N/A |
| Dividend Paid | -6,119 | -11,343 | -8,494 | -6,059 | -11,677 |
| Other Financing Activity | -7,086 | -8,745 | 8,282 | 1,456 | -7,120 |
| Financing Cash Flow | $44,027 | $-41,109 | $-27,729 | $-9,323 | $-31,997 |
| Beginning Cash Position | 135,888 | 184,105 | 184,105 | 184,105 | 391,723 |
| End Cash Position | 152,092 | 117,342 | 135,888 | 199,787 | 184,105 |
| Net Cash Flow | $16,204 | $-66,763 | $-48,217 | $15,682 | $-207,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,149 | 64,940 | 38,753 | 25,747 | 41,211 |
| Capital Expenditure | -4,960 | -7,710 | -5,552 | -3,698 | -14,821 |
| Free Cash Flow | 29,189 | 57,230 | 33,201 | 22,049 | 26,390 |