Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$39.11 $0.79 (1.98%) NWFL stock closing price Apr 26, 2017 (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 had cash and cash equivalents of $10.01M at beginning of year and $17.17M at year end for 2016. Norwood Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Norwood Financial saw a inflow of $49.78M from investing activities for 2016. View details of Norwood Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
The statement of cash flows can be categorized into three main sections:
  • Norwood Financial saw an increase in Net Change in Cash and Cash Equivalents from $-2.36M in 2015 to $7.16M in 2016. 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.
  • The cash generated from the core business or operations was positive at $11.33M for Norwood Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Norwood Financial generated $49.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.08