Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$29.98 $0.42 (1.38%) NWFL stock closing price Feb 23, 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 $-0.52M 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 $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Norwood Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.46M1.66M-2.49M1.6M--1.59M1.2M
Net Increase (Decrease) in Assets Liabilities---0.04M-----0.45M-0.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.91M1.77M-0.01M1.76M--0.05M-0.19M3.45M1.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------0.01M4.02M2.19M
Acquisition Disposition of Subsidiaires---11.11M11.11M----
Increase (Decrease) in Investments18.69M4.41M7.57M37.52M40.68M13.65M-2.88M15.56M2.49M
Other Cash Inflow (Outflow) from Investment Activities-42.78M-21.48M-5.78M-45.26M-37.12M-26.84M-6.03M-65.83M-44.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.52M-0.16M-0.08M--0.28M-0.3M-0.36M--
Issuance (Repayment) of Debt Securities-0.22M-6.67M-3.12M-28.98M-18.43M-4.54M-2.27M18.92M6.96M
Increase (Decrease) in Bank & Other Borrowings14.41M9.38M-4.42M-21.8M-21.45M-15.13M-0.56M27.54M15.85M
Payment of Dividends & Other Cash Distributions-4.01M-2.66M-1.33M-4.71M-3.43M-2.29M-1.14M-4.52M-3.38M
Other Cash from (used by) Financing Activities-1.15M7.4M6.28M47.25M44.07M33.35M9.58M-9.01M11.42M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M
Cash & Equivalents at Year End14.31M16.4M19.84M17.17M33.13M12.61M8.96M10.01M11.71M
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 $-2.85M till 2017 Q3. 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 $12.44M 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 $-23.79M for NWFL till last quarter 2017 Q3 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 earned $8.49M 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

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