Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$39.36 $0.62 (1.55%) NWFL stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Norwood Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Norwood Financial profits and Norwood Financial debt. The cash flow statement is essetial while conducting the Norwood Financial cash flow analysis and can be used to measure the operating performance of Norwood Financial compared to various industry peers like SMBK stock and ORRF stock. Norwood Financial had an inflow of $3.4M from operating activities, $8.16M spend due to financing activities, and $11.19M spend due to investing activities for 2016-Q4. View details of Norwood Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Norwood Financial Net Income Cash Flow
6.71M4.36M1.87M5.9M5.78M4M2.04M7.65M6.11M3.99M
Depreciation Depletion Amortization Cash-Flow2.49M1.6M0.39M1.59M1.2M0.8M0.4M1.55M1.17M0.78M
Net Increase (Decrease) in Assets Liabilities0.36M0.97M0.56M-0.45M-0.07M-0.01M0.17M0.46M0.5M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M0.99M-0.19M3.45M1.3M0.32M-0.01M0.85M-0.03M-0.15M
Norwood Financial Net Cash from (used by) Operating Activities
11.33M7.93M2.63M10.49M8.21M5.12M2.6M10.53M7.75M4.65M
Increase (Decrease) in Prop Plant And Equipment0.17M0.04M-0.01M4.02M2.19M2.2M1.99M0.85M0.4M0.06M
Acquisition Disposition of Subsidiaires11.11M11.11M--------
Increase (Decrease) in Investments37.52M40.68M-2.88M15.56M2.49M3.04M1.35M8.03M3.36M7.95M
Other Cash Inflow (Outflow) from Investment Activities-45.26M-37.12M-6.03M-65.83M-44.59M-38.97M-18.38M-4.19M-3.67M-3.65M
Norwood Financial Net Cash from (used by) Invesment Activities
3.54M14.73M-8.92M-46.24M-39.9M-33.72M-15.04M4.69M0.09M4.35M
Issuance (Purchase) of Equity Shares0.52M-0.28M-0.36M0.46M0.17M0.07M0.02M0.66M0.04M-0.16M
Issuance (Repayment) of Debt Securities-28.98M-18.43M-2.27M18.92M6.96M15.01M5.6M-1.56M-1.16M-0.77M
Increase (Decrease) in Bank & Other Borrowings-21.8M-21.45M-0.56M27.54M15.85M8.14M4.88M-24.21M-5.21M-11.9M
Payment of Dividends & Other Cash Distributions-4.71M-3.43M-1.14M-4.52M-3.38M-2.24M-1.1M-4.37M-3.27M-2.18M
Other Cash from (used by) Financing Activities47.25M44.07M9.58M-9.01M11.42M15.67M10.26M18.77M7.16M13.53M
Norwood Financial Net Cash from (used by) Financing Activities
-7.71M0.45M5.24M33.38M31.02M36.66M19.68M-10.7M-2.44M-1.5M
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
7.16M23.12M-1.04M-2.36M-0.66M8.06M7.25M4.51M5.4M7.51M
Cash & Equivalents at Beginning of Year10.01M12.37M12.29M21.42M16.62M17.35M6.48M9.06M9.51M9.81M
Cash & Equivalents at Year End17.17M33.13M8.96M10.01M11.71M20.44M19.62M12.37M13.26M15.37M
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:
  • Net Change in Cash and Cash Equivalents: Norwood Financial cash grew QoQ to $6.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Norwood Financial stock price movement.
  • The cash generated from the core business or operations was positive at $11.33M for Norwood Financial in the latest quarter. 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 quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.71M for Norwood Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Norwood Financial Cash Flow

FCF margin
0.08