Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$29.22 $0.3 (1.04%) NWFL stock closing price Oct 27, 2016 (Closing)

The Norwood Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Norwood Financial issued $0.06M worth of NWFL shares. The cash flow statement helps in the Norwood Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Norwood Financial had an inflow of $1.88M from operating activities, $5.83M inflow due to financing activities, and $4.06M spend due to investing activities for 2016-Q2. View details of Norwood Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Norwood Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.8M0.39M1.59M1.2M0.8M0.4M1.55M1.17M0.78M0.39M
Net Increase (Decrease) in Assets Liabilities-0.86M0.56M-0.45M-0.07M-0.01M0.17M0.46M0.5M0.03M0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.82M-0.19M3.45M1.3M0.32M-0.01M0.85M-0.03M-0.15M-0.08M
Norwood Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.21M-0.01M4.02M2.19M2.2M1.99M0.85M0.4M0.06M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.66M-2.88M15.56M2.49M3.04M1.35M8.03M3.36M7.95M4.41M
Other Cash Inflow (Outflow) from Investment Activities-26.85M-6.03M-65.83M-44.59M-38.97M-18.38M-4.19M-3.67M-3.65M6.29M
Norwood Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.3M-0.36M0.46M0.17M0.07M0.02M0.66M0.04M-0.16M-0.17M
Issuance (Repayment) of Debt Securities-4.55M-2.27M18.92M6.96M15.01M5.6M-1.56M-1.16M-0.77M-0.38M
Increase (Decrease) in Bank & Other Borrowings-15.14M-0.56M27.54M15.85M8.14M4.88M-24.21M-5.21M-11.9M-9.54M
Payment of Dividends & Other Cash Distributions-2.29M-1.14M-4.52M-3.38M-2.24M-1.1M-4.37M-3.27M-2.18M-1.09M
Other Cash from (used by) Financing Activities33.35M9.58M-9.01M11.42M15.67M10.26M18.77M7.16M13.53M-1.1M
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 End12.62M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M8.74M
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 had a Net Change in Cash and Cash Equivalents of $2.61M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Norwood Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Norwood Financial increased its cash from operating activities to $1.88M in 2016-Q2. 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 Flow from investment activities: Norwood Financial used $4.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.