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Northwest Bancshares Inc (NHS.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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9.800.00 (0.00%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
130,441
134,957
133,666
154,323
74,854
-
Depreciation & amortisation
26,989
24,497
6,448
6,633
4,738
-
Deferred income taxes
-
-4,920
-5,504
12,314
-8,084
-
Stock-based compensation
5,135
4,576
4,074
4,742
4,239
-
Change in working capital
-47,368
-96,042
-13,976
26,188
30,921
-
Other working capital
119,713
84,326
171,111
187,941
128,181
-
Other non-cash items
1,817
4,119
17,504
31,739
-51,077
-
Net cash provided by operating activities
133,748
92,890
175,431
205,458
140,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,564
-4,320
-17,517
-12,254
-
Acquisitions, net
-
-
-
-
-
-28,779
Purchases of investments
-102,554
-23,502
-315,070
-1,363,963
-995,116
-
Sales/maturities of investments
261,021
270,241
330,429
577,446
397,367
-
Other investing activities
25,045
26,039
-18,925
14,553
8,961
-
Net cash used for investing activities
-253,110
-239,680
-917,423
-232,970
-560,575
-
Cash flows from financing activities
Debt repayment
-
0
-10,094
-22,105
-206,908
-
Common stock repurchased
-
0
0
-23,854
-9,276
-
Dividends paid
-101,686
-101,669
-101,468
-100,274
-93,132
-
Other financing activities
-2,923
-2,360
3,031
-648
-1,315
-
Net cash used provided by (used for) financing activities
142,184
129,685
-397,902
570,494
1,095,571
-
Net change in cash
22,822
-17,105
-1,139,894
542,982
675,431
-
Cash at beginning of period
96,497
139,365
1,279,259
736,277
60,846
-
Cash at end of period
119,319
122,260
139,365
1,279,259
736,277
-
Free cash flow
Operating cash flow
133,748
92,890
175,431
205,458
140,435
-
Capital expenditure
-
-8,564
-4,320
-17,517
-12,254
-
Free cash flow
119,713
84,326
171,111
187,941
128,181
-