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Northwest Bancshares (NWBI)

Northwest Bancshares (NWBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Net Income 66,723 33,679 133,666 99,017 61,713
Depreciation Amortization 10,522 3,030 11,256 7,723 5,643
Income taxes - deferred 1,010 N/A -5,504 1,928 2,256
Other Working Capital -42,170 -13,718 7,040 -6,369 -42,809
Loans -5,274 3,818 21,016 14,151 -2,429
Other Operating Activity 21,944 3,034 7,957 -6,370 2,456
Operating Cash Flow $52,755 $29,843 $175,431 $110,080 $26,830
Cash Flows From Investing Activities
PPE Investments -1,330 1,340 -4,320 -613 1,687
Purchase Of Investment -23,502 N/A -315,070 -315,070 -315,070
Sale Of Investment 187,033 41,898 304,470 272,978 206,336
Net Loans -350,896 -175,214 -909,537 -725,328 -408,206
Other Investing Activity 16,008 1,819 7,034 6,451 3,130
Investing Cash Flow $-172,687 $-130,157 $-917,423 $-761,582 $-512,123
Cash Flows From Financing Activities
Change In Short Term Borrowing -48,852 7,475 542,073 10,943 -8,603
Debt Repayment N/A N/A -10,094 -10,094 -10,094
Common Stock Issued 498 465 5,173 3,721 2,824
Dividend Paid -50,829 -25,405 -101,468 -76,070 -50,691
Other Financing Activity 9,530 2,280 3,031 -14,935 11,040
Financing Cash Flow $108,194 $57,446 $-397,902 $-509,208 $-289,434
Beginning Cash Position 139,365 139,365 1,279,259 1,279,259 1,279,259
End Cash Position 127,627 96,497 139,365 118,549 504,532
Net Cash Flow $-11,738 $-42,868 $-1,139,894 $-1,160,710 $-774,727
Free Cash Flow
Operating Cash Flow 52,755 29,843 175,431 110,080 26,830
Capital Expenditure -1,330 1,340 -4,320 -613 1,687
Free Cash Flow 51,425 31,183 171,111 109,467 28,517
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