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 Dow Up0.17% Nasdaq Up0.44%

F.N.B. Corporation (FNB)

-NYQ
12.56 Down 0.03(0.24%) Jul 11, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 34,524   28,439   31,634   29,193  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,339  48,914  6,399  7,265  
Adjustments To Net Income(2,636)31,952  15,554  3,834  
Changes In Accounts Receivables(123)(107)(361)764  
Changes In Liabilities(750)663  (676)(693)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,583  (6,120)(669)37,322  
Total Cash Flow From Operating Activities 244,115   121,842   63,391   173,874  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,042)(7,137)(5,892)(3,636)
Investments(465,079)(249,579)(202,774)(229,755)
Other Cash flows from Investing Activities23,247  99,651  6  36,964  
Total Cash Flows From Investing Activities (447,874) (157,065) (208,660) (196,427)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (19,218)(17,560)(34,468)
Sale Purchase of Stock(18,583)164,365  2,636  19,596  
Net Borrowings43,498  (29,080)134,951  18,250  
Other Cash Flows from Financing Activities211,116  (150,372)78,649  87,681  
Total Cash Flows From Financing Activities 236,031   (34,305) 198,676   91,059  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 32,272   (69,528) 53,407   68,506  

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