Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

Add to My Stocks
$38.2 $0.11 (0.29%) NWFL stock closing price Mar 23, 2017 (Closing)

The Norwood Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Norwood Financial profits one has to check the income statement and for Norwood Financial debt one has to check the balance sheet. Norwood Financial stock analysis shows positive net income cash flow of $5.9M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Norwood Financial stock price history provides the price history of a stock, Norwood Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Norwood Financial lost $0.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.