Norwood Financial Cash Flow - Annual (NASDAQ:NWFL)

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$43.04 $0.29 (0.68%) NWFL stock closing price Jul 21, 2017 (Closing)

The Norwood Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 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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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 had a Net Change in Cash and Cash Equivalents of $7.16M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Norwood Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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.
  • 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 $-7.71M for Norwood Financial.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.32