Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$43.45 $0.41 (0.95%) NWFL stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Norwood Financial needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Norwood Financial stock analysis. Norwood Financial generated $3.19M cash from operating activities in 2017-Q1. Norwood Financial saw a outflow of $1.39M from investing activities for 2017-Q1. View details of Norwood Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Norwood Financial Net Income Cash Flow
2.37M6.71M4.36M1.87M5.9M5.78M4M2.04M7.65M6.11M
Depreciation Depletion Amortization Cash-Flow0.86M2.49M1.6M0.39M1.59M1.2M0.8M0.4M1.55M1.17M
Net Increase (Decrease) in Assets Liabilities-0.04M0.36M0.97M0.56M-0.45M-0.07M-0.01M0.17M0.46M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M1.76M0.99M-0.19M3.45M1.3M0.32M-0.01M0.85M-0.03M
Norwood Financial Net Cash from (used by) Operating Activities
3.19M11.33M7.93M2.63M10.49M8.21M5.12M2.6M10.53M7.75M
Increase (Decrease) in Prop Plant And Equipment0.36M0.17M0.04M-0.01M4.02M2.19M2.2M1.99M0.85M0.4M
Acquisition Disposition of Subsidiaires-11.11M11.11M-------
Increase (Decrease) in Investments7.57M37.52M40.68M-2.88M15.56M2.49M3.04M1.35M8.03M3.36M
Other Cash Inflow (Outflow) from Investment Activities-5.78M-45.26M-37.12M-6.03M-65.83M-44.59M-38.97M-18.38M-4.19M-3.67M
Norwood Financial Net Cash from (used by) Invesment Activities
2.15M3.54M14.73M-8.92M-46.24M-39.9M-33.72M-15.04M4.69M0.09M
Issuance (Purchase) of Equity Shares-0.08M0.52M-0.28M-0.36M0.46M0.17M0.07M0.02M0.66M0.04M
Issuance (Repayment) of Debt Securities-3.12M-28.98M-18.43M-2.27M18.92M6.96M15.01M5.6M-1.56M-1.16M
Increase (Decrease) in Bank & Other Borrowings-4.42M-21.8M-21.45M-0.56M27.54M15.85M8.14M4.88M-24.21M-5.21M
Payment of Dividends & Other Cash Distributions-1.33M-4.71M-3.43M-1.14M-4.52M-3.38M-2.24M-1.1M-4.37M-3.27M
Other Cash from (used by) Financing Activities6.28M47.25M44.07M9.58M-9.01M11.42M15.67M10.26M18.77M7.16M
Norwood Financial Net Cash from (used by) Financing Activities
-2.67M-7.71M0.45M5.24M33.38M31.02M36.66M19.68M-10.7M-2.44M
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
2.66M7.16M23.12M-1.04M-2.36M-0.66M8.06M7.25M4.51M5.4M
Cash & Equivalents at Beginning of Year10.01M12.37M7.86M21.42M16.62M17.35M6.48M9.06M9.51M9.81M
Cash & Equivalents at Year End19.84M17.17M33.13M8.96M10.01M11.71M20.44M19.62M12.37M13.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Norwood Financial stock price history and Norwood Financial stock comparison chart inevitably reflect its cash flow situation.
  • Norwood Financial had a Net Change in Cash and Cash Equivalents of $2.66M for the latest quarter 2017-Q1. 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.
  • Norwood Financial decreased its cash from operating activities to $8.14M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $2.15M for NWFL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-2.67M for Norwood Financial.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.32