Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,789 | 1,739 | 7,939 | 110,432 | 84,841 |
| Depreciation Amortization | 8,865 | 5,023 | 1,646 | 4,746 | 1,604 |
| Income taxes - deferred | -15,812 | -3,470 | N/A | 2,776 | 1,706 |
| Other Working Capital | 49,720 | 7,680 | 13,403 | -18,131 | 2,656 |
| Loans | -754 | -18,838 | 2,397 | -6,049 | -8,012 |
| Other Operating Activity | 72,002 | 95,231 | 24,917 | 33,688 | 27,924 |
| Operating Cash Flow | $153,810 | $87,365 | $50,302 | $127,462 | $110,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,808 | -7,815 | -3,553 | -10,899 | -9,302 |
| Net Acquisitions | 261,712 | 261,712 | N/A | -28,779 | -25,834 |
| Purchase Of Investment | -725,412 | -404,310 | -20,610 | -198,856 | -128,968 |
| Sale Of Investment | 287,234 | 173,530 | 88,788 | 278,175 | 214,952 |
| Net Loans | -457,173 | -519,406 | -28,916 | -347,678 | -388,757 |
| Other Investing Activity | 2,113 | 897 | 320 | 7,444 | 6,368 |
| Investing Cash Flow | $-642,334 | $-495,392 | $36,029 | $-300,593 | $-331,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,504 | -6,738 | -54,737 | 11,947 | 20,868 |
| Debt Issued | 123,247 | N/A | N/A | N/A | 0 |
| Debt Repayment | -112,253 | -31,200 | 0 | N/A | 0 |
| Common Stock Issued | 1,006 | 1,006 | 1,005 | 9,727 | 6,783 |
| Dividend Paid | -68,852 | -44,569 | -20,317 | -76,173 | -56,971 |
| Other Financing Activity | -16,790 | 12,014 | 2,598 | 1,238 | -18,987 |
| Financing Cash Flow | $1,084,427 | $1,184,408 | $129,277 | $165,188 | $259,635 |
| Beginning Cash Position | 60,846 | 60,846 | 60,846 | 68,789 | 68,789 |
| End Cash Position | 656,749 | 837,227 | 276,454 | 60,846 | 107,602 |
| Net Cash Flow | $595,903 | $776,381 | $215,608 | $-7,943 | $38,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,810 | 87,365 | 50,302 | 127,462 | 110,719 |
| Capital Expenditure | -10,808 | -7,815 | -3,553 | -10,899 | -9,302 |
| Free Cash Flow | 143,002 | 79,550 | 46,749 | 116,563 | 101,417 |