Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$34.09 $0.01 (0.03%) NWFL stock closing price Jan 20, 2017 (Closing)

The Norwood Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Norwood Financial stock analysis. Norwood Financial generated $7.93M cash from operating activities in 2016-Q3. View details of Norwood Financial cash flows for latest & last 40 quarters.

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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 price history provides insight into historical stock price fluctuations, and Norwood Financial stock comparison chart enables peer comparison. 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: 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 $7.93M for NWFL. 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 $0.45M for Norwood Financial.
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    Key Financial Ratios For Norwood Financial Cash Flow

    FCF margin
    0.8