Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$37.25 $0.25 (0.67%) NWFL stock closing price Feb 24, 2017 (Closing)

The Norwood Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Norwood Financial profits and Norwood Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Norwood Financial stock analysis. Norwood Financial generated $10.49M cash from operating activities in 2015. Norwood Financial saw a outflow of $50.93M from investing activities for 2015. View details of Norwood Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Norwood Financial Net Income Cash Flow
5.9M7.65M8.46M8.4M7.35M7.31M7.06M6.67M6.51M
Depreciation Depletion Amortization Cash-Flow1.59M1.55M1.78M1.93M1.45M0.97M0.75M0.67M0.73M
Net Increase (Decrease) in Assets Liabilities-0.45M0.46M0.88M-0.01M1.6M-0.21M-1.81M-0.89M-3.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.45M0.85M1.55M1.04M0.37M0.5M-0.69M0.39M
Norwood Financial Net Cash from (used by) Operating Activities
10.49M10.53M12.69M11.36M10.79M8.58M6M7.15M3.7M
Increase (Decrease) in Prop Plant And Equipment4.02M0.85M0.11M3M0.6M-0.07M-0.12M-0.32M-0.28M
Acquisition Disposition of Subsidiaires----4.54M----
Increase (Decrease) in Investments15.56M8.03M-21.34M5.25M25.91M-10.86M-13.82M-26.86M-25.49M
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
-46.24M4.69M-52.65M-17.24M31.06M-10.94M-12.6M-27.19M-25.78M
Issuance (Purchase) of Equity Shares0.46M0.66M0.4M-0.32M-0.39M-0.21M0.61M-1.01M-2.31M
Issuance (Repayment) of Debt Securities18.92M-1.56M1.27M-5.18M----10M
Increase (Decrease) in Bank & Other Borrowings27.54M-24.21M21.21M6.9M-29.62M2.5M-12.32M31.44M3.95M
Payment of Dividends & Other Cash Distributions-4.52M-4.37M-4.15M-3.93M-3.51M-3.09M-2.96M-2.74M-2.55M
Other Cash from (used by) Financing Activities
Norwood Financial Net Cash from (used by) Financing Activities
33.38M-10.7M35.53M-3.24M-37.06M1.62M17.47M17.45M21.62M
Effect of Exchange Rate Changes on Cash---------
Norwood Financial Net Change in Cash & Cash Equivalents
-2.36M4.51M-4.43M-9.12M4.79M-0.73M10.87M-2.58M-0.45M
Cash & Equivalents at Beginning of Year12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M
Cash & Equivalents at Year End10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Norwood Financial stock price history and Norwood Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Norwood Financial cash reduced YoY to $5.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Norwood Financial stock price movement.
  • Cash Flow from operating activities: Norwood Financial reported a positive operating cash flow of $10.49M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-46.24M for NWFL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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