Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$34.62 $0.53 (1.55%) NWFL stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Norwood Financial from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Norwood Financial cash flow analysis and can be used to measure the operating performance of Norwood Financial compared to various industry peers like MLVF stock and PKBK stock. 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 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:
  • 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.
  • Norwood Financial decreased its cash from operating activities to $0.04M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.38M for Norwood Financial.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.8