Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$29.44 $0.25 (0.86%) NWFL stock closing price Oct 24, 2016 (Closing)

The Norwood Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Norwood Financial profits and Norwood Financial debt. Norwood Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Norwood Financial had cash and cash equivalents of $12.37M at the beginning of the year and $10.01M at year end for 2015.   The cash from operating activities for Norwood Financial is $10.49M for 2015, which saw a decrease of -0.38% from previous year. View details of Norwood Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Norwood Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.59M1.55M1.78M1.93M1.45M0.97M0.75M0.67M0.73M0.55M
Net Increase (Decrease) in Assets Liabilities-0.45M0.46M0.88M-0.01M1.6M-0.21M-1.81M-0.89M-3.93M5.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.45M0.85M1.55M1.04M0.37M0.5M-0.69M0.39M0.89M
Norwood Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.02M0.85M0.11M3M0.6M-0.07M-0.12M-0.32M-0.28M-1.06M
Acquisition Disposition of Subsidiaires----4.54M-----
Increase (Decrease) in Investments15.56M8.03M-21.34M5.25M25.91M-10.86M-13.82M-26.86M-25.49M-20.68M
Other Cash Inflow (Outflow) from Investment Activities-65.83M-4.19M-31.42M-19.5M--1.34M---
Norwood Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.46M0.66M0.4M-0.32M-0.39M-0.21M0.61M-1.01M-2.31M-0.71M
Issuance (Repayment) of Debt Securities18.92M-1.56M1.27M-5.18M----10M-10M
Increase (Decrease) in Bank & Other Borrowings27.54M-24.21M21.21M6.9M-29.62M2.5M-12.32M31.44M3.95M4.17M
Payment of Dividends & Other Cash Distributions-4.52M-4.37M-4.15M-3.93M-3.51M-3.09M-2.96M-2.74M-2.55M-2.28M
Other Cash from (used by) Financing Activities
Norwood Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M9.81M
Cash & Equivalents at Year End10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

Norwood Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Norwood Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Norwood Financial saw a decrease in Net Change in Cash and Cash Equivalents from $4.51M in 2014 to $-2.36M in 2015. Apart from the Norwood Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.49M for NWFL.
  • Cash from investing stood at a negative value of $-46.24M for NWFL 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.
  • Cash flow from financing activities shows the flow of cash between Norwood Financial and its owners and creditors and was $33.38M for 2015. Financing activities allow a company to raise capital, and repay bondholders.