Northwest Bancshares Cash Flow Statement (2009-2015) | NWBI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015
Operating Activities
Net Income 12.30M7.29M12.05M1.01M13.15M16.14M15.49M12.74M17.25M15.00M16.72M15.18M15.15M16.31M15.66M16.26M15.19M13.44M17.57M20.37M14.61M12.67M17.33M17.34M16.17M15.30M12.87M16.19M
Share-based Compensation 0.80M0.23M0.01M1.19M0.87M3.78M1.04M1.04M1.02M1.42M1.10M1.09M1.10M1.50M1.20M1.03M1.24M1.70M1.30M1.41M0.86M1.40M1.00M2.29M
Deferred Taxes 3.21M1.31M6.29M
Gains from Investment Securities -1.23M0.92M1.33M-2.56M-0.61M-0.99M-1.68M0.27M-0.63M-0.20M1.32M2.40M0.73M-0.14M0.23M5.25M3.60M0.27M0.16M0.56M-0.27M0.58M0.03M0.36M
Asset Writedowns and Impairment 0.42M1.78M-0.75M0.54M0.35M1.24M2.81M0.45M2.52M0.61M0.58M0.65M0.73M0.46M0.47M1.18M0.75M0.41M0.58M
Non-cash Items 2.54M2.37M2.63M2.96M2.92M2.64M
Change in Loans 2.79M12.56M80.17M109.79M23.21M26.44M38.22M0.37M36.98M58.33M73.13M68.04M45.01M6.66M0.73M0.14M0.91M0.12M0.29M0.22M0.15M2.14M
Cash from Operations 20.68M24.71M-19.32M44.28M42.30M31.35M39.11M5.95M26.16M35.01M31.46M34.42M42.23M35.74M25.37M26.87M27.08M22.99M25.52M14.98M27.85M24.60M35.91M24.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.89M-0.92M-0.10M-0.22M-0.39M
Amortizatization of Intangibles 0.46M0.46M0.46M3.85M0.75M0.22M0.22M-0.58M0.34M-0.09M-0.02M-0.06M0.05M-0.04M0.04M0.02M-0.06M-0.00M-0.14M-0.09M-0.10M-0.10M-0.08M-0.10M-0.09M-0.09M-0.36M-0.61M
Amortization 2.07M1.92M4.42M
Depreciation & Amortization (CF) 3.64M3.45M3.69M3.99M4.11M0.53M2.22M0.93M2.47M1.22M3.48M2.30M3.06M1.65M1.93M2.31M2.85M2.09M2.04M2.89M1.55M1.02M2.22M4.17M
Change in Working Capital
Change in Accured Expenses -6.22M5.65M-1.05M-3.62M-4.04M4.28M1.92M-27.12M2.55M3.88M3.46M1.46M-5.02M5.00M4.15M-1.24M-6.53M3.00M-0.31M-19.02M1.14M0.03M-10.16M-10.01M
Change in Taxes 1.71M11.59M4.00M3.53M0.53M7.51M7.46M
Investing Activities
Change in Net Loans 368.57M383.32M418.39M477.73M405.52M414.81M468.74M477.12M427.00M475.82M469.06M540.00M477.09M485.33M507.33M454.43M398.73M444.02M453.57M434.28M419.20M431.62M581.25M568.64M
Capital Expenditures 2.03M5.67M3.99M4.25M1.93M-0.15M2.66M7.99M4.35M4.21M3.24M6.45M3.28M4.61M4.76M6.71M3.61M1.43M2.26M2.68M2.08M3.10M2.48M5.57M
Sales of Property, Plant and Equipment 2.36M2.89M1.66M5.11M2.87M1.73M2.37M3.69M3.26M3.07M4.82M2.90M4.70M4.27M5.17M3.90M2.87M2.84M2.90M1.61M2.73M2.98M4.83M3.43M
Acquisitions 2.79M0.44M60.67M
Change in Acquisitions & Divestments 103.61M87.90M74.82M88.86M64.00M42.67M87.24M103.44M68.56M87.33M106.30M79.09M76.31M67.63M58.17M52.95M33.41M36.66M54.78M37.15M30.33M81.30M72.19M96.45M
Cash from Investing Activities -243.75M-177.67M-101.58M-5.43M49.88M-23.76M40.62M44.72M-46.96M-18.26M-103.05M-105.17M50.84M-134.55M20.16M-12.60M-32.09M-6.32M-27.62M-1.97M-65.89M11.36M-70.38M36.10M
Financing Activities
Other financing activities 69.02M35.53M39.96M-4.60M56.20M-1.23M-6.56M-32.42M89.44M-63.89M18.89M-60.16M35.55M-17.06M-57.73M-56.49M105.98M-0.94M-66.20M-75.18M49.52M12.41M-90.02M-32.16M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M10.00M85.00M50.00M
Long-Term Debt Repayments 1.52M0.02M35.02M0.02M50.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M10.01M40.01M122.51M0.01M
Short-Term Debt issuances 8.10M-6.33M13.53M15.24M-9.70M15.89M-18.76M-0.73M8.50M16.72M2.46M4.51M-20.17M-12.50M7.77M16.57M-16.01M3.73M9.13M9.67M-19.25M-4.77M87.51M-2.20M
Change in Capital Stock
Shares Issued 0.06M0.06M0.05M658.50M0.33M0.84M0.20M0.23M0.35M0.39M0.60M0.69M0.79M0.21M0.90M0.24M1.22M1.68M2.66M1.06M2.29M2.17M0.48M1.58M1.44M0.63M0.77M1.46M
Shares Repurchased 17.20M-10.77M31.07M71.57M68.09M1.96M49.82M3.79M2.21M1.84M
Dividend Payments
Dividends Paid - Common -3.95M-3.95M-3.95M27.67M11.06M11.07M11.08M10.07M10.71M11.40M11.07M10.46M11.43M11.44M11.47M22.53M11.95M11.96M21.22M104.57M12.07M12.07M12.97M12.93M12.97M13.95M
Misc.
Cash from Financing Activities 95.50M37.55M15.54M868.47M50.67M24.62M-10.41M4.53M-41.63M-63.77M-122.18M-33.41M91.39M-53.77M-12.21M-115.62M40.42M-38.22M-78.37M-37.69M75.44M-93.02M-90.09M-66.10M94.44M-40.11M-162.86M10.84M
Change in Cash -172.40M-128.34M-131.32M43.37M50.55M-56.18M-42.44M17.26M70.59M-37.02M-83.80M-186.36M133.49M-137.03M-32.84M-23.41M70.42M-76.36M-92.18M-53.08M56.40M-4.15M-197.32M71.78M
Beginning Cash Balance 265.72M415.07M280.17M1,107.79M1,107.79M935.39M807.06M675.74M2,015.85M2,090.99M1,953.54M671.04M1,824.83M1,839.67M1,841.49M638.07M1,707.06M1,863.58M1,666.89M415.31M1,519.35M1,554.27M1,427.10M293.79M1,247.95M1,219.72M1,316.92M-71.78M
Free Cash Flow 18.65M19.04M-23.32M40.03M40.36M31.50M36.45M-2.04M21.81M30.80M28.21M27.97M38.95M31.13M20.61M20.16M23.47M21.56M23.27M12.30M25.77M21.50M33.43M19.27M
Net Cash Flow 95.50M37.55M15.54M868.47M-172.40M-128.34M-131.32M43.37M50.55M-56.18M-42.44M17.26M70.59M-37.02M-83.80M-186.36M133.49M-137.03M-32.84M-23.41M70.42M-76.36M-92.18M-53.08M56.40M-4.15M-197.32M71.78M