Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,325 | 19,247 | 9,415 | N/A | 19,870 |
| Depreciation Amortization | 1,387 | 1,049 | 1,960 | N/A | 7,738 |
| Other Working Capital | -103 | -3,855 | 2,006 | N/A | -3,126 |
| Other Operating Activity | 1,752 | -295 | -1,280 | 0 | 3,318 |
| Operating Cash Flow | $32,361 | $16,146 | $12,101 | $N/A | $27,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,084 | -7,387 | -3,223 | N/A | -6,102 |
| Net Acquisitions | 53,443 | 54,392 | N/A | N/A | 63,722 |
| Purchase Of Investment | -260,575 | -176,119 | -61,334 | N/A | -115,850 |
| Sale Of Investment | 172,697 | 97,607 | 38,864 | N/A | 46,974 |
| Net Loans | -95,378 | -73,318 | -36,786 | N/A | -205,037 |
| Other Investing Activity | 1,658 | 1,415 | 771 | 0 | 1,636 |
| Investing Cash Flow | $-139,239 | $-103,410 | $-61,708 | $N/A | $-214,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,126 | -5,375 | -1,731 | N/A | -46,657 |
| Debt Issued | 99,541 | 99,541 | 541 | N/A | 113,953 |
| Debt Repayment | -17,275 | -17,237 | -8,607 | N/A | -29,405 |
| Common Stock Issued | 271 | 183 | 38 | N/A | 224 |
| Dividend Paid | -2,176 | -1,450 | -725 | N/A | -5,687 |
| Other Financing Activity | -4,377 | -4,148 | -12,029 | 0 | -4,904 |
| Financing Cash Flow | $230,206 | $166,529 | $106,839 | $N/A | $170,855 |
| Beginning Cash Position | 95,966 | 95,966 | 95,966 | N/A | 90,766 |
| End Cash Position | 219,294 | 175,231 | 153,198 | N/A | 74,764 |
| Net Cash Flow | $123,328 | $79,265 | $57,232 | $N/A | $-16,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,361 | 16,146 | 12,101 | N/A | 27,800 |
| Capital Expenditure | -11,084 | -7,387 | -3,223 | N/A | -6,102 |
| Free Cash Flow | 21,277 | 8,759 | 8,878 | 0 | 21,698 |