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 Dow Up0.40% Nasdaq Up0.97%

F.N.B. Corporation (FNB)

-NYQ
12.83 0.09(0.71%) Apr 22, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 28,439   31,634   29,193   28,538  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,914  6,399  7,265  8,181  
Adjustments To Net Income31,952  15,554  5,714  11,667  
Changes In Accounts Receivables(107)(361)764  (1,971)
Changes In Liabilities663  (676)(693)(1,467)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,120)(669)37,322  (19,851)
Total Cash Flow From Operating Activities 121,842   63,391   173,874   26,977  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,137)(5,892)(3,636)1,783  
Investments(249,579)(202,774)(229,755)(79,041)
Other Cash flows from Investing Activities99,651  6  36,964  (5,000)
Total Cash Flows From Investing Activities (157,065) (208,660) (196,427) (82,258)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,218)(17,560)(17,541)(16,927)
Sale Purchase of Stock164,365  2,636  2,669  (696)
Net Borrowings(29,080)134,951  18,250  (135,823)
Other Cash Flows from Financing Activities(150,372)78,649  87,681  131,279  
Total Cash Flows From Financing Activities (34,305) 198,676   91,059   (22,167)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (69,528) 53,407   68,506   (77,448)

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