Norwood Financial Cash Flow - Quarterly (NASDAQ:NWFL)

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$28.98 $0.24 (0.84%) NWFL stock closing price Sep 21, 2017 (Closing)

The Norwood Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Norwood Financial profits and Norwood Financial debt. Norwood Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Norwood Financial had cash and cash equivalents of $10.01M at the beginning of the quarter and $16.4M at quarter end for 2017-Q2.   Norwood Financial had an inflow of $5.45M from operating activities, $9.96M inflow due to financing activities, and $18.85M spend due to investing activities for 2017-Q2. View details of Norwood Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Norwood Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.66M0.86M2.49M1.6M0.8M0.39M1.59M1.2M0.8M0.4M
Net Increase (Decrease) in Assets Liabilities0.09M-0.04M0.36M0.97M0.01M0.56M-0.45M-0.07M-0.01M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M-0.01M1.76M0.99M-0.05M-0.19M3.45M1.3M0.32M-0.01M
Norwood Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.36M0.36M0.17M0.04M0.21M-0.01M4.02M2.19M2.2M1.99M
Acquisition Disposition of Subsidiaires--11.11M11.11M------
Increase (Decrease) in Investments4.41M7.57M37.52M40.68M13.65M-2.88M15.56M2.49M3.04M1.35M
Other Cash Inflow (Outflow) from Investment Activities-21.48M-5.78M-45.26M-37.12M-26.84M-6.03M-65.83M-44.59M-38.97M-18.38M
Norwood Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.16M-0.08M0.52M-0.28M-0.3M-0.36M0.46M0.17M0.07M0.02M
Issuance (Repayment) of Debt Securities-6.67M-3.12M-28.98M-18.43M-4.54M-2.27M18.92M6.96M15.01M5.6M
Increase (Decrease) in Bank & Other Borrowings9.38M-4.42M-21.8M-21.45M-15.13M-0.56M27.54M15.85M8.14M4.88M
Payment of Dividends & Other Cash Distributions-2.66M-1.33M-4.71M-3.43M-2.29M-1.14M-4.52M-3.38M-2.24M-1.1M
Other Cash from (used by) Financing Activities7.4M6.28M47.25M44.07M33.35M9.58M-9.01M11.42M15.67M10.26M
Norwood Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Norwood Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.01M12.37M7.86M12.29M21.42M16.62M17.35M6.48M9.06M9.51M
Cash & Equivalents at Year End16.4M19.84M17.17M33.13M12.61M8.96M10.01M11.71M20.44M19.62M
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 $-0.77M for the latest quarter 2017-Q2. 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 $8.64M 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 from investing stood at a negative value of $-16.7M 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 $7.29M for Norwood Financial.

Key Financial Ratios For Norwood Financial Cash Flow

FCF margin

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