Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$32.5 $2 (5.8%) NWFL stock closing price Dec 01, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Norwood Financial had cash and cash equivalents of $12.37M at the beginning of the quarter and $33.13M at quarter end for 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Norwood Financial stock price history and Norwood Financial stock comparison chart inevitably reflect its cash flow situation.
  • Norwood Financial has cash of $33.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Norwood Financial stock price.
  • 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Norwood Financial Cash Flow

FCF margin