Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

Add to My Stocks
$38.05 $0.15 (0.39%) NWFL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Norwood Financial Net Income Cash Flow
6.71M4.36M1.87M5.9M5.78M4M2.04M7.65M6.11M3.99M
Depreciation Depletion Amortization Cash-Flow2.5M1.6M0.39M1.59M1.2M0.8M0.4M1.55M1.17M0.78M
Net Increase (Decrease) in Assets Liabilities0.36M0.97M0.56M-0.45M-0.07M-0.01M0.17M0.46M0.5M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M0.99M-0.19M3.45M1.3M0.32M-0.01M0.85M-0.03M-0.15M
Norwood Financial Net Cash from (used by) Operating Activities
11.34M7.93M2.63M10.49M8.21M5.12M2.6M10.53M7.75M4.65M
Increase (Decrease) in Prop Plant And Equipment0.17M0.04M-0.01M4.02M2.19M2.2M1.99M0.85M0.4M0.06M
Acquisition Disposition of Subsidiaires11.11M11.11M--------
Increase (Decrease) in Investments37.52M40.68M-2.88M15.56M2.49M3.04M1.35M8.03M3.36M7.95M
Other Cash Inflow (Outflow) from Investment Activities-45.26M-37.12M-6.03M-65.83M-44.59M-38.97M-18.38M-4.19M-3.67M-3.65M
Norwood Financial Net Cash from (used by) Invesment Activities
3.54M14.73M-8.92M-46.24M-39.9M-33.72M-15.04M4.69M0.09M4.35M
Issuance (Purchase) of Equity Shares0.53M-0.28M-0.36M0.46M0.17M0.07M0.02M0.66M0.04M-0.16M
Issuance (Repayment) of Debt Securities-28.98M-18.43M-2.27M18.92M6.96M15.01M5.6M-1.56M-1.16M-0.77M
Increase (Decrease) in Bank & Other Borrowings-21.8M-21.45M-0.56M27.54M15.85M8.14M4.88M-24.21M-5.21M-11.9M
Payment of Dividends & Other Cash Distributions-4.71M-3.43M-1.14M-4.52M-3.38M-2.24M-1.1M-4.37M-3.27M-2.18M
Other Cash from (used by) Financing Activities47.25M44.07M9.58M-9.01M11.42M15.67M10.26M18.77M7.16M13.53M
Norwood Financial Net Cash from (used by) Financing Activities
-7.72M0.45M5.24M33.38M31.02M36.66M19.68M-10.7M-2.44M-1.5M
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
7.16M23.12M-1.04M-2.36M-0.66M8.06M7.25M4.51M5.4M7.51M
Cash & Equivalents at Beginning of Year10.01M12.37M12.29M21.42M16.62M17.35M6.48M9.06M9.51M9.81M
Cash & Equivalents at Year End17.17M33.13M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker