NHS.F - Northwest Bancshares, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
105,634
105,491
94,467
49,667
60,540
Depreciation & amortization
2,816
8,120
14,293
15,424
8,958
Deferred income taxes
-2,539
-2,770
11,317
2,734
6,290
Stock based compensation
7,482
7,023
4,894
10,916
5,570
Change in working capital
13,518
-7,557
18,855
30,754
18,971
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
143,045
133,676
152,338
121,675
99,979
Other non-cash items
-
3,204
7,045
14,744
10
Net cash provided by operating activites
153,135
138,909
156,057
136,902
113,202
Cash flows from investing activities
Investments in property, plant and equipment
-10,090
-5,233
-3,719
-15,227
-13,223
Acquisitions, net
-
-
-
1,102,237
-61,108
Purchases of investments
-195,323
-228,180
-241,913
-238,673
-59,980
Sales/Maturities of investments
242,464
222,460
256,802
292,272
353,788
Other investing activites
-1,689
-1,172
-4,343
33,513
-3,770
Net cash used for investing activites
-386,618
-281,913
-108,299
1,149,408
-88,812
Cash flows from financing activities
Debt repayment
-
0
-
-774,863
-180,671
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
-
-1,752
-7,847
Dividends Paid
-72,878
-69,921
-65,212
-60,156
-52,825
Other financing activites
2,847
2,473
3,946
1,286
3,307
Net cash used privided by (used for) financing activities
207,426
134,083
-359,915
-1,063,851
-97,688
Net change in cash
-26,057
-8,921
-312,157
222,459
-73,298
Cash at beginning of period
133,045
77,710
389,867
167,408
240,706
Cash at end of period
106,988
68,789
77,710
389,867
167,408
Free Cash Flow
Operating Cash Flow
153,135
138,909
156,057
136,902
113,202
Capital Expenditure
-10,090
-5,233
-3,719
-15,227
-13,223
Free Cash Flow
143,045
133,676
152,338
121,675
99,979