Northwest Bancshares Cash Flow - Annual (NASDAQ:NWBI)

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$17.91 $0.12 (0.67%) NWBI stock closing price Jul 20, 2018 (Closing)

The Northwest Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Northwest Bancshares income statement and Northwest Bancshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Northwest Bancshares cash flow analysis and can be used to measure the operating performance of Northwest Bancshares compared to various industry peers like BHLB stock and PFS stock. NWBI decrease in investments stood at a value of $-108.29M for the latest year 2017.

View details of Northwest Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
94.46M49.66M60.54M61.96M66.73M63.56M64.15M57.52M32.65M48.17M
Depreciation Depletion Amortization Cash-Flow16.31M17.56M10.1M10.25M9.25M9.38M7.6M14.64M13.33M9.84M
Net Increase (Decrease) in Assets Liabilities25.9M45.49M18.98M-13.34M31.01M17.87M-7.08M-48.15M-17.19M-20.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.38M24.17M23.57M31.7M23.83M36.63M54.02M46.33M49.82M33.8M
Net Cash from (used by) Operating Activities
156.05M136.9M113.2M90.57M130.84M127.45M118.7M70.34M78.61M71.36M
Increase (Decrease) in Prop Plant And Equipment-3.71M-15.22M-13.22M-9.96M-19.36M-18.25M-12.43M-15.94M-20.42M-15.65M
Acquisition Disposition of Subsidiaires-1.1B-61.1M-2.79M--4.08M--8.66M-
Increase (Decrease) in Investments10.54M87.11M290.03M148.01M72.98M-88.9M197.44M-240.58M97.24M-57.07M
Other Cash Inflow (Outflow) from Investment Activities-115.12M-24.71M-304.51M-203.25M-129.76M-162.18M-73.55M-271.91M-153.29M-358.34M
Net Cash from (used by) Investment Activities
-108.29M1.15B-88.81M-67.99M-76.15M-273.44M111.46M-528.43M-67.79M-431.07M
Issuance (Purchase) of Equity Shares7M9.1M-3.54M1.24M2.15M-49.89M-170.66M-22.02M647.22M-2.33M
Issuance (Repayment) of Debt Securities--774.86M-45.67M-0.05M29.93M-0.06M-50.06M-36.56M-44.75M560.73M
Increase (Decrease) in Bank & Other Borrowings-34.66M-81.76M61.28M6.51M-8.33M32.19M-13.3M30.53M-130.83M168.48M
Payment of Dividends & Other Cash Distributions-65.21M-60.15M-52.82M-149.93M-45.87M-56.86M-43.64M-43.27M-15.81M-15.77M
Other Cash from (used by) Financing Activities-267.04M-156.17M-56.92M-31.55M-92.37M-15.97M16.69M140.74M561.22M-502.09M
Net Cash from (used by) Financing Activities
-359.91M-1.06B-97.68M-173.77M-114.49M-90.6M-260.97M69.41M1.02B209.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-312.15M222.45M-73.29M-151.19M-59.79M-236.59M-30.81M-388.67M1.03B-150.69M
Cash & Equivalents at Beginning of Year389.86M167.4M240.7M391.9M451.7M688.29M719.11M1.11B79.92M230.61M
Cash & Equivalents at Year End77.71M389.86M167.4M240.7M391.9M451.7M688.29M719.11M1.11B79.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northwest Bancshares stock price history provides insight into historical stock price fluctuations, and Northwest Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Northwest Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Northwest Bancshares stock price movement.
  • The cash generated from the core business or operations was a positive at $156.05M for Northwest Bancshares in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Northwest Bancshares used $-108.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-359.91M for Northwest Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northwest Bancshares Cash Flow

FCF margin
0.3