Northwest Bancshares Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Northwest Bancshares profits, the balance sheet shows Northwest Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northwest Bancshares stock analysis shows positive net income cash flow of $24.98M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Northwest Bancshares saw a outflow of $-61.47M from investing activities till 2018 Q1.

View and download details of Northwest Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.21M16.31M12.48M9.16M6.1M17.56M11.5M6.36M3.4M10.1M
Net Increase (Decrease) in Assets Liabilities-2.86M25.9M32.91M18.77M14.62M45.49M26.69M10.21M1.3M18.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.97M19.38M-0.7M-4M5.56M24.17M18.9M7.2M2.05M23.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.48M-3.71M-1.24M--2.25M-15.22M-12.48M-8.23M-2.27M-13.22M
Acquisition Disposition of Subsidiaires-----1.1B1.12B-0.68M--61.1M
Increase (Decrease) in Investments34.68M10.54M-54.35M-141.61M-71.27M87.11M31.04M182.99M105.05M290.03M
Other Cash Inflow (Outflow) from Investment Activities-95.66M-115.12M-43.92M10.89M-16.8M-24.71M-94.34M-33.33M-61.44M-304.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.36M7M5.61M4.58M3.3M9.1M4.65M2.83M-0.43M-3.54M
Issuance (Repayment) of Debt Securities------774.86M-774.86M-774.54M-35.01M-45.67M
Increase (Decrease) in Bank & Other Borrowings-3.68M-34.66M-27.51M-32.45M-5.7M-81.76M-88.77M734.98M-82.24M61.28M
Payment of Dividends & Other Cash Distributions-17.4M-65.21M-48.85M-32.51M-16.24M-60.15M-45M-29.93M-14.96M-52.82M
Other Cash from (used by) Financing Activities161.32M-267.04M-170.94M-115.15M107.02M-156.17M-67.73M35.17M62.48M-56.92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year389.86M167.4M240.7M391.9M451.7M688.29M719.11M1.11B79.92M230.61M
Cash & Equivalents at Year End192.15M77.71M165.67M156.76M431.94M389.86M320.56M311.43M163.32M167.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Northwest Bancshares stock price history provides the price history of a stock, Northwest Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northwest Bancshares gained $33.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-61.47M for NWBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $142.61M for Northwest Bancshares.

Key Financial Ratios For Northwest Bancshares Cash Flow

FCF margin

Quarterly Cash Flow Statements For Northwest Bancshares, Inc. Peers

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