Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,284 | 24,985 | 94,467 | 72,319 | 48,728 |
| Depreciation Amortization | 7,606 | 4,219 | 16,310 | 12,486 | 9,165 |
| Income taxes - deferred | 22 | N/A | 11,317 | N/A | N/A |
| Other Working Capital | -7,059 | -2,866 | 21,641 | 31,369 | 17,224 |
| Loans | 3,204 | 3,204 | 7,045 | 8,640 | -414 |
| Other Operating Activity | 11,685 | 3,766 | 1,018 | -9,341 | -3,587 |
| Operating Cash Flow | $66,742 | $33,308 | $151,798 | $115,473 | $71,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,661 | -489 | -3,719 | -1,242 | 502 |
| Purchase Of Investment | -105,033 | -14,250 | -241,913 | -234,326 | -232,471 |
| Sale Of Investment | 97,312 | 48,931 | 252,459 | 179,972 | 90,852 |
| Net Loans | -160,462 | -98,433 | -120,076 | -48,069 | 8,221 |
| Other Investing Activity | 4,719 | 2,770 | 9,209 | 5,693 | 4,226 |
| Investing Cash Flow | $-165,125 | $-61,471 | $-104,040 | $-97,972 | $-128,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,349 | -3,680 | -34,661 | -27,511 | -32,458 |
| Common Stock Issued | 5,682 | 2,367 | 7,001 | 5,616 | 4,582 |
| Dividend Paid | -34,819 | -17,405 | -65,212 | -48,857 | -32,514 |
| Other Financing Activity | 10,815 | 2,829 | 3,946 | -15,015 | 11,567 |
| Financing Cash Flow | $153,718 | $142,611 | $-359,915 | $-241,692 | $-175,546 |
| Beginning Cash Position | 77,710 | 77,710 | 389,867 | 389,867 | 389,867 |
| End Cash Position | 133,045 | 192,158 | 77,710 | 165,676 | 156,767 |
| Net Cash Flow | $55,335 | $114,448 | $-312,157 | $-224,191 | $-233,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,742 | 33,308 | 151,798 | 115,473 | 71,116 |
| Capital Expenditure | -1,661 | -489 | -3,719 | -1,242 | 502 |
| Free Cash Flow | 65,081 | 32,819 | 148,079 | 114,231 | 71,618 |