Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$34.68 $1.3 (3.61%) NWFL stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Norwood Financial from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-0.1M from the buyback of NWFL shares. The cash flow statement helps in the Norwood Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Norwood Financial is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Norwood Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.12M8.19M8.04M5.1M2.37M6.71M4.36M3.75M1.87M5.9M
Depreciation Depletion Amortization Cash-Flow-3.18M2.46M1.66M-2.49M1.6M--1.59M
Net Increase (Decrease) in Assets Liabilities-----0.04M-----0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.84M4.44M1.91M1.77M-0.01M1.76M--0.05M-0.19M3.45M
Net Cash from (used by) Operating Activities
2.04M16.05M12.44M8.64M3.19M11.33M7.93M4.5M2.63M10.49M
Increase (Decrease) in Prop Plant And Equipment-2.22M-------0.01M4.02M
Acquisition Disposition of Subsidiaires-----11.11M11.11M---
Increase (Decrease) in Investments11.26M21.16M18.69M4.41M7.57M37.52M40.68M13.65M-2.88M15.56M
Other Cash Inflow (Outflow) from Investment Activities-11.92M-51.98M-42.78M-21.48M-5.78M-45.26M-37.12M-26.84M-6.03M-65.83M
Net Cash from (used by) Investment Activities
-0.4M-28.59M-23.79M-16.7M2.15M3.54M14.73M-12.97M-8.92M-46.24M
Issuance (Purchase) of Equity Shares-0.1M-0.42M-0.52M-0.16M-0.08M--0.28M-0.3M-0.36M-
Issuance (Repayment) of Debt Securities-2.85M3.94M-0.22M-6.67M-3.12M-28.98M-18.43M-4.54M-2.27M18.92M
Increase (Decrease) in Bank & Other Borrowings-12.62M9.71M14.41M9.38M-4.42M-21.8M-21.45M-15.13M-0.56M27.54M
Payment of Dividends & Other Cash Distributions-1.37M-5.38M-4.01M-2.66M-1.33M-4.71M-3.43M-2.29M-1.14M-4.52M
Other Cash from (used by) Financing Activities10.76M4.2M-1.15M7.4M6.28M47.25M44.07M33.35M9.58M-9.01M
Net Cash from (used by) Financing Activities
-6.19M12.06M8.49M7.29M-2.67M-7.71M-11.07M5.24M33.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.55M-0.47M-2.85M-0.77M2.66M7.16M23.12M2.6M-1.04M-2.36M
Cash & Equivalents at Beginning of Year17.17M10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
Cash & Equivalents at Year End12.14M16.69M14.31M16.4M19.84M17.17M33.13M12.61M8.96M10.01M
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 the following main sections:

  • Norwood Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-4.55M till 2018 Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Norwood Financial gained $2.04M 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 $-0.4M for NWFL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Norwood Financial spent $-6.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.2