Financial: Banking

Norwood Financial Corp (NWFL: NASDAQ)

$34.62 0.53 | 1.55%
01/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.91M 7.66M 8.46M 8.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 113.00K 238.00K 759.00K 1.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -565.00K 235.00K 173.00K -1.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.43M 2.45M 3.15M 2.55M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.50M 10.53M 12.69M 11.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.83M 81.30M 63.49M 74.94M
Purchases of Property, Plant & Equipment 4.02M 852.00K 115.00K -417.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -50.56M -74.43M -84.59M -67.31M
Other Cash from Investing Activities -67.53M -3.03M -31.67M -24.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.24M 4.69M -52.66M -17.25M
Issuance of Debt 29.00M 0.00 7.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 587.00K 841.00K 721.00K 604.00K
Repayment of Long-Term Debt -10.07M -1.56M -5.73M -5.18M
Repurchase of Capital Stock -127.00K -179.00K -319.00K -320.00K
Payment of Cash Dividends -4.53M -4.37M -4.16M -3.93M
Other Financing Charges, Net 18.52M -5.44M 38.01M 5.59M
Net Cash From Financing Activities 33.38M -10.71M 35.53M -3.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.37M 4.51M -4.43M -9.13M

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