Northwest Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $94.5M | $49.7M | $60.5M | $62.0M | $66.6M | $63.4M | $64.2M | $57.5M |
| Depreciation & Amortization | $12.4M | $13.7M | $13.3M | $12.0M | $11.9M | $11.5M | $11.7M | $12.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.8M | $4.3M | $1.7M | $1.3M | $1.2M | $1.0M | $1.8M | $2.8M |
| Stock-Based Compensation | $4.9M | $10.9M | $5.6M | $5.7M | $5.1M | $4.6M | $6.7M | $2.2M |
| Net Cash from Operating Activities | $151.8M | $135.7M | $113.2M | $90.6M | $130.2M | $127.1M | $118.7M | $70.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $15.2M | $13.2M | $10.0M | $19.4M | $18.3M | $12.4M | $15.9M |
| Business Acquisitions | $0 | $-1.10B | $61.1M | $2.8M | $0 | $4.1M | — | — |
| Net Cash from Investing Activities | $-104.0M | $1.15B | $-88.8M | $-68.0M | $-76.2M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $65.2M | $60.2M | $52.8M | $149.9M | $45.9M | $56.9M | $43.6M | $43.3M |
| Stock Repurchases | $0 | $1.8M | $7.8M | $5.3M | $4.5M | $52.0M | $172.7M | $6.4M |
| Net Cash from Financing Activities | $-359.9M | $-1.06B | $-97.7M | $-173.8M | $-113.9M | — | — | — |
| Net Change in Cash | $-312.2M | $222.5M | $-73.3M | $-151.2M | $-59.8M | — | — | — |
| Free Cash Flow | $148.1M | $120.5M | $100.0M | $80.6M | $110.8M | $108.8M | $106.3M | $54.4M |