Northwest Bancshares (NWBI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,540 | 44,347 | 31,475 | 16,170 | 61,962 |
| Depreciation Amortization | 10,107 | 5,327 | 2,744 | 1,636 | 10,251 |
| Income taxes - deferred | 6,290 | 0 | 0 | 0 | 8,595 |
| Other Working Capital | 18,981 | 28,513 | 12,405 | 6,824 | -13,343 |
| Loans | 10 | 4 | 3 | 3 | 273 |
| Other Operating Activity | 17,274 | 10,170 | 5,819 | 3,215 | 22,834 |
| Operating Cash Flow | $113,202 | $88,361 | $52,446 | $27,848 | $90,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,223 | -7,657 | -5,172 | -2,075 | -9,968 |
| Net Acquisitions | -61,108 | -61,108 | -438 | -438 | -2,792 |
| Purchase Of Investment | -59,980 | -62,962 | -64,753 | -32,984 | -49,996 |
| Sale Of Investment | 350,018 | 241,665 | 155,253 | 43,536 | 198,012 |
| Net Loans | -319,088 | -245,838 | -145,430 | -76,811 | -214,074 |
| Other Investing Activity | 14,569 | 10,987 | 6,008 | 2,881 | 10,823 |
| Investing Cash Flow | $-88,812 | $-124,913 | $-54,532 | $-65,891 | $-67,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,281 | 63,480 | -24,027 | -19,254 | 6,516 |
| Debt Issued | 126,881 | 85,000 | 85,000 | 85,000 | N/A |
| Debt Repayment | -172,552 | -172,539 | -50,026 | -10,013 | -52 |
| Common Stock Issued | 4,303 | 2,841 | 2,067 | 1,435 | 6,519 |
| Common Stock Repurchased | -7,847 | -7,847 | -6,003 | -3,790 | -5,273 |
| Dividend Paid | -52,825 | -38,876 | -25,902 | -12,973 | -149,932 |
| Other Financing Activity | 3,307 | -12,513 | 11,279 | 4,508 | 4,783 |
| Financing Cash Flow | $-97,688 | $-108,529 | $54,328 | $94,438 | $-173,776 |
| Beginning Cash Position | 240,706 | 240,706 | 240,706 | 240,706 | 391,905 |
| End Cash Position | 167,408 | 95,625 | 292,948 | 297,101 | 240,706 |
| Net Cash Flow | $-73,298 | $-145,081 | $52,242 | $56,395 | $-151,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,202 | 88,361 | 52,446 | 27,848 | 90,572 |
| Capital Expenditure | -13,223 | -7,657 | -5,172 | -2,075 | -9,968 |
| Free Cash Flow | 99,979 | 80,704 | 47,274 | 25,773 | 80,604 |