F.N.B. Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,326.00
2,714.00
28.00
1,813.00
-
Funds from Operations
472,774.00
415,467.00
690,696.00
289,125.00
454,096.00
554,000
Changes in Working Capital
6,834.00
48,233.00
21,658.00
35.00
124,083.00
36,000
Net Operating Cash Flow
479,608.00
367,234.00
669,038.00
289,090.00
330,013.00
518,000
Capital Expenditures
14,882.00
20,238.00
9,723.00
59,327.00
56,874.00
Sale of Fixed Assets & Businesses
141,637.00
59,980.00
144,629.00
245,762.00
196,964.00
Purchase/Sale of Investments
48,210.00
365,737.00
291,549.00
613,401.00
518,895.00
Net Investing Cash Flow
737,934.00
1,658,671.00
1,588,224.00
1,256,028.00
1,580,517.00
Cash Dividends Paid - Total
71,246.00
89,572.00
92,552.00
109,711.00
150,659.00
Issuance/Reduction of Debt, Net
11,702.00
1,078,068.00
107,223.00
124,593.00
335,220.00
Net Financing Cash Flow
233,263.00
1,364,849.00
1,120,912.00
849,226.00
1,358,540.00
Net Change in Cash
25,063.00
73,412.00
201,726.00
117,712.00
108,036.00
Free Cash Flow
464,726.00
346,996.00
659,315.00
229,763.00
273,139.00
Other Sources
-
21,968.00
72,664.00
-
-
Change in Capital Stock
168,974.00
12,857.00
12,731.00
18,472.00
11,181.00
Other Uses
10,016.00
16.00
72,688.00
16,587.00
50,124.00
Increase in Loans
902,883.00
1,354,628.00
1,431,557.00
816,093.00
1,151,588.00
Decrease in Loans
-
-
-
3,618.00
-
Decrease in Deposits
312,242.00
292,026.00
166,283.00
119,734.00
-
Increase in Deposits
458,153.00
652,808.00
1,259,765.00
933,793.00
1,162,798.00
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