Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$34.88 $0.2 (0.58%) NWFL stock closing price Jul 16, 2018 (Closing)

The Norwood Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $17.17M at the beginning of the year and $16.69M at year end for 2017. The cash from operating activities for Norwood Financial is $ 2017, which saw an increase from previous year.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.19M6.71M5.9M7.65M8.46M8.4M7.35M7.31M7.06M6.67M
Depreciation Depletion Amortization Cash-Flow3.18M2.49M1.59M1.55M1.78M1.93M1.45M---
Net Increase (Decrease) in Assets Liabilities---0.45M---0.01M1.6M-0.21M-1.81M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.44M1.76M3.45M-1.55M1.04M----
Net Cash from (used by) Operating Activities
16.05M11.33M10.49M10.53M12.69M11.36M10.79M8.58M6M7.15M
Increase (Decrease) in Prop Plant And Equipment2.22M-4.02M--3M--0.07M-0.12M-0.32M
Acquisition Disposition of Subsidiaires-11.11M----4.54M---
Increase (Decrease) in Investments21.16M37.52M15.56M8.03M-21.34M5.25M25.91M-10.86M-13.82M-26.86M
Other Cash Inflow (Outflow) from Investment Activities-51.98M-45.26M-65.83M-4.19M-31.42M-19.5M--1.34M-
Net Cash from (used by) Investment Activities
-28.59M3.54M-46.24M4.69M-52.65M-17.24M31.06M-10.94M-12.6M-27.19M
Issuance (Purchase) of Equity Shares-0.42M-----0.32M-0.39M-0.21M--1.01M
Issuance (Repayment) of Debt Securities3.94M-28.98M18.92M-1.56M1.27M-5.18M----
Increase (Decrease) in Bank & Other Borrowings9.71M-21.8M27.54M-24.21M21.21M6.9M-29.62M2.5M-12.32M31.44M
Payment of Dividends & Other Cash Distributions-5.38M-4.71M-4.52M-4.37M-4.15M-3.93M-3.51M-3.09M-2.96M-2.74M
Other Cash from (used by) Financing Activities4.2M47.25M-9.01M18.77M16.79M-1.31M-3.52M2.42M32.15M-10.23M
Net Cash from (used by) Financing Activities
12.06M-7.71M33.38M-10.7M35.53M-3.24M-37.06M1.62M17.47M17.45M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.47M7.16M-2.36M4.51M-4.43M-9.12M4.79M-0.73M10.87M-2.58M
Cash & Equivalents at Beginning of Year17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
Cash & Equivalents at Year End16.69M17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M
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:

  • Norwood Financial has cash of $16.69M 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 $16.05M for NWFL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-28.59M for NWFL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $12.06M for Norwood Financial.

Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.2