Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$34 $1.5 (4.62%) NWFL stock closing price Dec 07, 2016 (Closing)

The financial analysis of NWFL requires an investor to check the cash flows for Norwood Financial. While its important to look at the Norwood Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Norwood Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Norwood Financial stock analysis. Norwood Financial had a positive net income cash flow of $5.9M for the latest year. This report is very useful in measuring the short term viability of a company. 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 2006
Norwood Financial Net Income Cash Flow
5.9M7.65M8.46M8.4M7.35M7.31M7.06M6.67M6.51M5.91M
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
10.49M10.53M12.69M11.36M10.79M8.58M6M7.15M3.7M12.77M
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
-46.24M4.69M-52.65M-17.24M31.06M-10.94M-12.6M-27.19M-25.78M-21.75M
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
33.38M-10.7M35.53M-3.24M-37.06M1.62M17.47M17.45M21.62M8.68M
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-0.29M
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.
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Norwood Financial stock price history provides insight into historical stock price fluctuations, and Norwood Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Norwood Financial has cash of $10.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Norwood Financial stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.49M for NWFL in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Norwood Financial earned $44.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.8