Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,233 | 6,790 | 27,200 | 19,327 | 12,111 |
| Depreciation Amortization | 5,263 | 2,605 | 9,830 | 6,960 | 4,513 |
| Other Working Capital | -4,648 | -326 | -2,600 | 6,326 | 7,296 |
| Other Operating Activity | 2,149 | 1,226 | 12,630 | 2,949 | 2,080 |
| Operating Cash Flow | $15,997 | $10,295 | $47,060 | $35,562 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,708 | -1,575 | -8,280 | -5,893 | -4,832 |
| Net Acquisitions | 63,777 | N/A | 203,310 | 203,319 | 203,319 |
| Purchase Of Investment | -65,504 | -22,980 | N/A | -123,214 | -118,305 |
| Sale Of Investment | 23,205 | 12,210 | N/A | 59,393 | 46,473 |
| Net Loans | -141,440 | -83,139 | N/A | -158,215 | -128,051 |
| Other Investing Activity | 927 | 492 | -274,640 | 2,418 | 1,835 |
| Investing Cash Flow | $-122,743 | $-94,992 | $-79,610 | $-22,192 | $439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,894 | 73,600 | N/A | -109,509 | -16,361 |
| Debt Issued | 11,962 | 9,090 | N/A | 29,800 | 16,929 |
| Debt Repayment | -24,541 | -7,717 | N/A | -22,596 | -7,552 |
| Common Stock Issued | 152 | 72 | N/A | 20 | 20 |
| Dividend Paid | -3,790 | -1,895 | -7,570 | -5,683 | -3,788 |
| Other Financing Activity | -3,819 | -11,319 | 46,630 | 876 | -2,703 |
| Financing Cash Flow | $107,551 | $60,385 | $39,060 | $8,522 | $-4,942 |
| Beginning Cash Position | 90,766 | 90,766 | 6,510 | 84,253 | 84,253 |
| End Cash Position | 91,571 | 66,454 | 90,760 | 106,145 | 105,750 |
| Net Cash Flow | $805 | $-24,312 | $84,250 | $21,892 | $21,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,997 | 10,295 | 47,060 | 35,562 | 26,000 |
| Capital Expenditure | -3,708 | -1,575 | N/A | -5,893 | -4,832 |
| Free Cash Flow | 12,289 | 8,720 | 47,060 | 29,669 | 21,168 |