Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$29 $0.42 (1.47%) NWFL stock closing price Sep 19, 2017 (Closing)

The Norwood Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Norwood Financial profits, the balance sheet shows Norwood Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Norwood Financial cash flow analysis and can be used to measure the operating performance of Norwood Financial compared to various industry peers like CATC stock and CZNC stock. NWFL increase in investments stood at a positive value of $3.54M for the latest 2016. View details of Norwood Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Norwood Financial Net Income Cash Flow
6.71M5.9M7.65M8.46M8.4M7.35M7.31M7.06M6.67M6.51M
Depreciation Depletion Amortization Cash-Flow2.49M1.59M1.55M1.78M1.93M1.45M0.97M0.75M0.67M0.73M
Net Increase (Decrease) in Assets Liabilities0.36M-0.45M0.46M0.88M-0.01M1.6M-0.21M-1.81M-0.89M-3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M3.45M0.85M1.55M1.04M0.37M0.5M-0.69M0.39M
Norwood Financial Net Cash from (used by) Operating Activities
11.33M10.49M10.53M12.69M11.36M10.79M8.58M6M7.15M3.7M
Increase (Decrease) in Prop Plant And Equipment0.17M4.02M0.85M0.11M3M0.6M-0.07M-0.12M-0.32M-0.28M
Acquisition Disposition of Subsidiaires11.11M----4.54M----
Increase (Decrease) in Investments37.52M15.56M8.03M-21.34M5.25M25.91M-10.86M-13.82M-26.86M-25.49M
Other Cash Inflow (Outflow) from Investment Activities-45.26M-65.83M-4.19M-31.42M-19.5M--1.34M--
Norwood Financial Net Cash from (used by) Invesment Activities
3.54M-46.24M4.69M-52.65M-17.24M31.06M-10.94M-12.6M-27.19M-25.78M
Issuance (Purchase) of Equity Shares0.52M0.46M0.66M0.4M-0.32M-0.39M-0.21M0.61M-1.01M-2.31M
Issuance (Repayment) of Debt Securities-28.98M18.92M-1.56M1.27M-5.18M----10M
Increase (Decrease) in Bank & Other Borrowings-21.8M27.54M-24.21M21.21M6.9M-29.62M2.5M-12.32M31.44M3.95M
Payment of Dividends & Other Cash Distributions-4.71M-4.52M-4.37M-4.15M-3.93M-3.51M-3.09M-2.96M-2.74M-2.55M
Other Cash from (used by) Financing Activities47.25M-9.01M18.77M16.79M-1.31M-3.52M2.42M32.15M-10.23M12.54M
Norwood Financial Net Cash from (used by) Financing Activities
-7.71M33.38M-10.7M35.53M-3.24M-37.06M1.62M17.47M17.45M21.62M
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
7.16M-2.36M4.51M-4.43M-9.12M4.79M-0.73M10.87M-2.58M-0.45M
Cash & Equivalents at Beginning of Year10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M
Cash & Equivalents at Year End17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Norwood Financial stock price history provides the price history of a stock, Norwood Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Norwood Financial cash grew YoY to $6.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Norwood Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norwood Financial gained $0.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.33M for NWFL in last year report.
  • Cash flow from financing activities shows the flow of cash between Norwood Financial and its owners and creditors and was $-7.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.49