Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,841 | 51,427 | 25,044 | 105,491 | 79,024 |
| Depreciation Amortization | 1,604 | 1,845 | 1,521 | 9,991 | 8,915 |
| Income taxes - deferred | 1,706 | 253 | N/A | -2,770 | 22 |
| Other Working Capital | 2,656 | 10,812 | -5,230 | -4,353 | -5,700 |
| Loans | -8,012 | N/A | N/A | 3,204 | 3,204 |
| Other Operating Activity | 27,924 | 16,631 | 8,637 | 27,346 | 20,923 |
| Operating Cash Flow | $110,719 | $80,968 | $29,972 | $138,909 | $106,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,302 | -6,518 | -3,478 | -5,233 | -3,438 |
| Net Acquisitions | -25,834 | -25,833 | -25,833 | N/A | N/A |
| Purchase Of Investment | -128,968 | -74,900 | -16,664 | -228,180 | -215,242 |
| Sale Of Investment | 214,952 | 117,316 | 64,691 | 218,558 | 186,566 |
| Net Loans | -388,757 | -284,886 | -114,251 | -276,707 | -219,490 |
| Other Investing Activity | 6,368 | 4,991 | 3,437 | 9,649 | 5,894 |
| Investing Cash Flow | $-331,541 | $-269,830 | $-92,098 | $-281,913 | $-245,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,868 | -62,712 | -120,308 | 126,151 | 70,879 |
| Common Stock Issued | 6,783 | 6,025 | 4,658 | 8,190 | 7,602 |
| Dividend Paid | -56,971 | -37,776 | -18,643 | -69,921 | -52,359 |
| Other Financing Activity | -18,987 | 11,189 | 1,587 | 2,473 | -17,528 |
| Financing Cash Flow | $259,635 | $227,061 | $86,260 | $134,083 | $135,558 |
| Beginning Cash Position | 68,789 | 68,789 | 68,789 | 77,710 | 77,710 |
| End Cash Position | 107,602 | 106,988 | 92,923 | 68,789 | 73,946 |
| Net Cash Flow | $38,813 | $38,199 | $24,134 | $-8,921 | $-3,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,719 | 80,968 | 29,972 | 138,909 | 106,388 |
| Capital Expenditure | -9,302 | -6,518 | -3,478 | -5,233 | -3,438 |
| Free Cash Flow | 101,417 | 74,450 | 26,494 | 133,676 | 102,950 |