Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$37.25 $0.25 (0.67%) NWFL stock closing price Feb 24, 2017 (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 $4.36M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Norwood Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Norwood Financial Net Income Cash Flow
4.36M1.87M5.9M5.78M4M2.04M7.65M6.11M3.99M1.96M
Depreciation Depletion Amortization Cash-Flow1.6M0.39M1.59M1.2M0.8M0.4M1.55M1.17M0.78M0.39M
Net Increase (Decrease) in Assets Liabilities0.97M0.56M-0.45M-0.07M-0.01M0.17M0.46M0.5M0.03M0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.99M-0.19M3.45M1.3M0.32M-0.01M0.85M-0.03M-0.15M-0.08M
Norwood Financial Net Cash from (used by) Operating Activities
7.93M2.63M10.49M8.21M5.12M2.6M10.53M7.75M4.65M2.52M
Increase (Decrease) in Prop Plant And Equipment0.04M-0.01M4.02M2.19M2.2M1.99M0.85M0.4M0.06M-0.04M
Acquisition Disposition of Subsidiaires11.11M---------
Increase (Decrease) in Investments40.68M-2.88M15.56M2.49M3.04M1.35M8.03M3.36M7.95M4.41M
Other Cash Inflow (Outflow) from Investment Activities-37.12M-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
14.73M-8.92M-46.24M-39.9M-33.72M-15.04M4.69M0.09M4.35M10.66M
Issuance (Purchase) of Equity Shares-0.28M-0.36M0.46M0.17M0.07M0.02M0.66M0.04M-0.16M-0.17M
Issuance (Repayment) of Debt Securities-18.43M-2.27M18.92M6.96M15.01M5.6M-1.56M-1.16M-0.77M-0.38M
Increase (Decrease) in Bank & Other Borrowings-21.45M-0.56M27.54M15.85M8.14M4.88M-24.21M-5.21M-11.9M-9.54M
Payment of Dividends & Other Cash Distributions-3.43M-1.14M-4.52M-3.38M-2.24M-1.1M-4.37M-3.27M-2.18M-1.09M
Other Cash from (used by) Financing Activities44.07M9.58M-9.01M11.42M15.67M10.26M18.77M7.16M13.53M-1.1M
Norwood Financial Net Cash from (used by) Financing Activities
0.45M5.24M33.38M31.02M36.66M19.68M-10.7M-2.44M-1.5M-12.3M
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
23.12M-1.04M-2.36M-0.66M8.06M7.25M4.51M5.4M7.51M0.88M
Cash & Equivalents at Beginning of Year12.37M12.29M21.42M16.62M17.35M6.48M9.06M9.51M9.81M20.66M
Cash & Equivalents at Year End33.13M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M8.74M
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. 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 positive at $14.73M 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 $0.45M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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