Financial: Banking

Norwood Financial Corp (NWFL: NASDAQ)

$40.61 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.71M 5.91M 7.66M 8.46M
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 346.00K -24.00K 83.00K 759.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 17.00K -9.00K -57.00K 173.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.52M 5.01M 2.90M 3.15M
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 11.34M 10.50M 10.53M 12.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 136.93M 67.83M 81.30M 63.49M
Purchases of Property, Plant & Equipment 174.00K 4.02M 852.00K 115.00K
Acquisitions 11.11M 0.00 0.00 0.00
Purchases of Short-Term Investments -100.98M -50.56M -74.43M -84.59M
Other Cash from Investing Activities -43.69M -67.53M -3.03M -31.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.54M -46.24M 4.69M -52.66M
Issuance of Debt 0.00 29.00M 0.00 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 974.00K 587.00K 841.00K 721.00K
Repayment of Long-Term Debt -28.98M -10.07M -1.56M -5.73M
Repurchase of Capital Stock -447.00K -127.00K -179.00K -319.00K
Payment of Cash Dividends -4.71M -4.53M -4.37M -4.16M
Other Financing Charges, Net 25.45M 18.52M -5.44M 38.01M
Net Cash From Financing Activities -7.72M 33.38M -10.71M 35.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.16M -2.37M 4.51M -4.43M

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