NWFL Stock Annual Cash Flow. Download in Excel
Norwood Financial Corp.
NWFL 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
29.83
USD
0.60
(2.05%)
Previous close: 29.23 Open: 29.3 Bid: 11.77 Ask: 47.07
52 week range
23.50 34.50
Mkt Cap: 242 M Avg Vol (90 Days): 8,972
Last updated: Friday 22nd November 2024
Financials
NWFL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 238000.0 | -24000.0 | 346000.0 | -73000.0 | 707000.0 | 5 M | 12 M | 9 M | -180000.0 | 4 M |
| (Increase) Decrease in other working capital | -535000.0 | -971000.0 | -823000.0 | -940000.0 | -2 M | -6 M | -21 M | -8 M | -4 M | -9 M |
| (Increase) Decrease in receivables | 3 M | |||||||||
| Acquisitions | 1 M | 4 M | 11 M | 15 M | ||||||
| Amortization of intangibles | 121000.0 | 105000.0 | 122000.0 | 150000.0 | 126000.0 | 101000.0 | 114000.0 | 123000.0 | 101000.0 | 85000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 920000.0 | 427000.0 | 11000.0 | 565000.0 | ||||||
| Cash at beginning of period | 8 M | 12 M | 10 M | 17 M | 17 M | 18 M | 15 M | 112 M | 207 M | 32 M |
| Cash at end of period | 12 M | 10 M | 17 M | 17 M | 2 M | 15 M | 112 M | 207 M | 32 M | 66 M |
| Cash flow | 11 M | 10 M | 11 M | 16 M | 17 M | 18 M | 14 M | 29 M | 31 M | 30 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -46 M | 4 M | -29 M | -55 M | -40 M | -61 M | -131 M | -208 M | -117 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14 M | |||||||||
| ChangeInWorkingCapital | -297000.0 | -995000.0 | -477000.0 | 2 M | -1 M | -1 M | -9 M | 840000.0 | -4 M | -5 M |
| CommonStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -7 M | -9 M | -9 M | -9 M |
| CommonStockPayments | -179000.0 | -127000.0 | -447000.0 | -2 M | -194000.0 | -428000.0 | -108000.0 | -1 M | -3 M | -3 M |
| Current deferred income taxes | -51000.0 | -387000.0 | 746000.0 | -331000.0 | 24000.0 | 988000.0 | 850000.0 | -383000.0 | 419000.0 | 583000.0 |
| Deferred income taxes | -51000.0 | -387000.0 | 746000.0 | -331000.0 | 24000.0 | 988000.0 | 850000.0 | -383000.0 | 419000.0 | 583000.0 |
| Depreciation | 572000.0 | 551000.0 | 726000.0 | 922000.0 | 895000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | -364000.0 | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 1 M | 2 M | 2 M | 1 M |
| FinancingCashFlow | -11 M | 33 M | -8 M | 12 M | 39 M | 18 M | 144 M | 197 M | 2 M | 121 M |
| Free cash flow | 10 M | 10 M | 11 M | 15 M | 16 M | 17 M | 13 M | 28 M | 29 M | 28 M |
| GainLossOnInvestmentSecurities | -1 M | -626000.0 | -284000.0 | -348000.0 | -213000.0 | -254000.0 | -71000.0 | -92000.0 | -3000.0 | 209000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 5 M | 7 M | 5 M |
| IncreaseDecreaseInDeposit | 19 M | -9 M | 47 M | 18 M | 17 M | 11 M | 164 M | 221 M | -29 M | 67 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 5 M | 8 M | 9 M | 6 M | 6 M | 26 M |
| Issuance of capital stock | 841000.0 | 587000.0 | 974000.0 | 1 M | 643000.0 | 765000.0 | 398000.0 | 524000.0 | 789000.0 | 986000.0 |
| Issuance of debt | -26 M | 28 M | -51 M | -14 M | -3 M | -18 M | -23 M | -15 M | 2 M | -90 M |
| IssuanceOfCapitalStock | 841000.0 | 587000.0 | 974000.0 | 1 M | 643000.0 | 765000.0 | 398000.0 | 524000.0 | 789000.0 | 986000.0 |
| IssuanceOfDebt | -26 M | 57 M | -51 M | 14 M | 27 M | 13 M | -13 M | -15 M | 42 M | 65 M |
| Net cash from financing activities | -11 M | 33 M | -8 M | 12 M | 39 M | 18 M | 144 M | 197 M | 2 M | 121 M |
| Net cash from investing activities | 5 M | -46 M | 4 M | -29 M | -55 M | -40 M | -61 M | -131 M | -208 M | -117 M |
| Net cash from operating activities | 11 M | 10 M | 11 M | 16 M | 17 M | 18 M | 14 M | 29 M | 31 M | 30 M |
| Net change in cash & cash equivalents | 5 M | -2 M | 7 M | -477000.0 | 2 M | -3 M | 96 M | 95 M | -175 M | 34 M |
| Net income from continuing operations | 8 M | 6 M | 7 M | 9 M | 14 M | 14 M | 15 M | 25 M | 29 M | 17 M |
| NetBusinessPurchaseAndSale | 1 M | 4 M | 11 M | 15 M | ||||||
| NetCommonStockIssuance | 662000.0 | 460000.0 | 527000.0 | -420000.0 | 449000.0 | 337000.0 | 290000.0 | -916000.0 | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 17 M | 35 M | 26 M | 34 M | 40 M | 2 M | -188 M | -85 M | 23 M |
| NetInvestmentPurchaseAndSale | 7 M | 17 M | 35 M | 26 M | 34 M | 40 M | 2 M | -188 M | -85 M | 23 M |
| NetIssuancePaymentsOfDebt | -26 M | 57 M | -51 M | 14 M | 27 M | 13 M | -13 M | -15 M | 42 M | 65 M |
| NetLongTermDebtIssuance | -2 M | |||||||||
| NetPPEPurchaseAndSale | -193000.0 | -290000.0 | -511000.0 | -1 M | -873000.0 | -1 M | -739000.0 | -1 M | -2 M | -1 M |
| NetProceedsPaymentForLoan | -3 M | -68 M | -42 M | -53 M | -88 M | -78 M | -77 M | 58 M | -120 M | -138 M |
| Operating (gains) losses | -1 M | -684000.0 | -249000.0 | -273000.0 | -23000.0 | -134000.0 | -266000.0 | 66000.0 | 366000.0 | 575000.0 |
| Other financing charges net | 17000.0 | -10 M | -29 M | -14 M | ||||||
| Other investing changes net | 15 M | 23 M | 25 M | 30 M | 32 M | 34 M | 59 M | 69 M | 40 M | 32 M |
| Other non-cash items | 3 M | 5 M | 2 M | 3 M | 2 M | 2 M | 5 M | 4 M | 3 M | 14 M |
| Payment of cash dividends | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 7 M | 9 M | 9 M | 9 M |
| PaymentForLoans | -2 M | -4 M | -3 M | -6 M | -6 M | -7 M | -85 M | 54 M | -125 M | -153 M |
| ProceedsFromLoans | -1 M | -63 M | -39 M | -48 M | -82 M | -72 M | 7 M | 4 M | 5 M | 15 M |
| Purchase of property plant & equipment | -193000.0 | -290000.0 | -511000.0 | -1 M | -873000.0 | -1 M | -739000.0 | -1 M | -2 M | -1 M |
| PurchaseOfFixedMaturitySecurities | -82 M | -268 M | -131 M | -13 M | ||||||
| PurchaseOfInvestment | -74 M | -51 M | -101 M | -20 M | -15 M | -22 M | -82 M | -268 M | -131 M | -13 M |
| PurchaseOfPPE | -193000.0 | -290000.0 | -511000.0 | -2 M | -873000.0 | -2 M | -749000.0 | -1 M | -2 M | -1 M |
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -26 M | 28 M | -51 M | -14 M | -3 M | -18 M | -23 M | -15 M | 2 M | -90 M |
| Repurchase of capital stock | -179000.0 | -127000.0 | -447000.0 | -2 M | -194000.0 | -428000.0 | -108000.0 | -1 M | -3 M | -3 M |
| Revenue per share | 981000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | -2 M | 1 M | 2 M |
| SaleOfInvestment | 66 M | 45 M | 111 M | 16 M | 18 M | 27 M | 24 M | 11 M | 5 M | 3 M |
| SaleOfPPE | 515000.0 | 246000.0 | 10000.0 | 158000.0 | 1000.0 | |||||
| SalesOfFixedMaturitySecurities | 175000.0 | 24 M | 11 M | 5 M | 3 M | |||||
| ShortTermDebtPayments | -26 M | 28 M | -51 M | -14 M | -3 M | -18 M | -23 M | -15 M | 2 M | -90 M |
| StockBasedCompensation | 154000.0 | 66000.0 | 71000.0 | 93000.0 | 237000.0 | 208000.0 | 204000.0 | 214000.0 | 269000.0 | 401000.0 |
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