Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 31,927 | 21,731 | 11,443 | N/A |
| Depreciation Amortization | N/A | 7,020 | 4,298 | 2,126 | N/A |
| Other Working Capital | N/A | -9,052 | -9,819 | -7,824 | N/A |
| Other Operating Activity | 0 | 3,528 | 1,882 | 824 | 0 |
| Operating Cash Flow | $N/A | $33,423 | $18,092 | $6,569 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,942 | -6,206 | -2,907 | N/A |
| Net Acquisitions | N/A | 2,619 | 2,619 | 2,619 | N/A |
| Purchase Of Investment | N/A | -923,585 | -432,075 | -198,669 | N/A |
| Sale Of Investment | N/A | 461,072 | 280,818 | 99,101 | N/A |
| Net Loans | N/A | -71,785 | -71,351 | -61,267 | N/A |
| Other Investing Activity | 0 | 4,112 | 2,497 | 1,271 | 0 |
| Investing Cash Flow | $N/A | $-535,509 | $-223,698 | $-159,852 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,010 | 5,205 | 840 | N/A |
| Debt Issued | N/A | 180,000 | 180,000 | 180,000 | N/A |
| Debt Repayment | N/A | -15,684 | -11,470 | -3 | N/A |
| Common Stock Issued | N/A | 596 | 492 | 131 | N/A |
| Dividend Paid | N/A | -2,939 | -1,956 | -976 | N/A |
| Other Financing Activity | 0 | -3,738 | -3,669 | -11,813 | 0 |
| Financing Cash Flow | $N/A | $616,284 | $445,232 | $319,377 | $N/A |
| Beginning Cash Position | N/A | 217,754 | 217,754 | 217,754 | N/A |
| End Cash Position | N/A | 331,952 | 457,380 | 383,848 | N/A |
| Net Cash Flow | $N/A | $114,198 | $239,626 | $166,094 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 33,423 | 18,092 | 6,569 | N/A |
| Capital Expenditure | N/A | -7,942 | -6,206 | -2,907 | N/A |
| Free Cash Flow | 0 | 25,481 | 11,886 | 3,662 | 0 |