Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,175 | N/A | 39,787 | 25,598 | 12,852 |
| Depreciation Amortization | 3,656 | N/A | 17,837 | 10,377 | 3,812 |
| Other Working Capital | -951 | N/A | 8,862 | 2,190 | 4,921 |
| Other Operating Activity | 1,860 | 0 | -1,935 | -1,925 | -2,387 |
| Operating Cash Flow | $18,740 | $N/A | $64,551 | $36,240 | $19,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,702 | N/A | -17,006 | -9,802 | -3,812 |
| Net Acquisitions | N/A | N/A | -95,167 | -95,167 | -95,167 |
| Purchase Of Investment | -109,389 | N/A | -670,534 | -519,275 | -365,112 |
| Sale Of Investment | 192,029 | N/A | 1,135,149 | 873,690 | 581,888 |
| Net Loans | -91,521 | N/A | -274,164 | -233,288 | -144,055 |
| Other Investing Activity | 596 | 0 | 6,902 | 3,481 | 1,791 |
| Investing Cash Flow | $-14,987 | $N/A | $85,180 | $19,639 | $-24,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,768 | N/A | -2,148 | 2,871 | 89,207 |
| Debt Repayment | -14 | N/A | -203,050 | -202,707 | -186,893 |
| Common Stock Issued | 161 | N/A | 113,662 | 113,198 | 112,973 |
| Dividend Paid | -5,756 | N/A | -5,168 | -3,198 | -1,233 |
| Other Financing Activity | -17,980 | 0 | -4,571 | -4,274 | -14,247 |
| Financing Cash Flow | $-31,298 | $N/A | $-256,393 | $-261,403 | $6,802 |
| Beginning Cash Position | 391,723 | N/A | 540,831 | 540,831 | 540,831 |
| End Cash Position | 364,178 | N/A | 434,169 | 335,307 | 542,364 |
| Net Cash Flow | $-27,545 | $N/A | $-106,662 | $-205,524 | $1,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,740 | N/A | 64,551 | 36,240 | 19,198 |
| Capital Expenditure | -6,702 | N/A | -17,006 | -9,802 | -3,812 |
| Free Cash Flow | 12,038 | 0 | 47,545 | 26,438 | 15,386 |