Financial: Banking

Penns Woods Bancorp Inc (PWOD: NASDAQ)

$46.03 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.90M 14.61M 14.08M 13.85M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.84M 4.13M 3.24M 116.00K
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 15.73M 18.74M 17.33M 13.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 99.32M 119.45M 98.71M 70.45M
Purchases of Property, Plant & Equipment -2.29M -2.79M -4.92M -1.40M
Acquisitions 0.00 0.00 17.49M 0.00
Purchases of Short-Term Investments -45.59M -52.48M -92.56M -75.59M
Other Cash from Investing Activities -128.97M -100.42M -56.79M -77.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.52M -36.25M -38.07M -84.52M
Issuance of Debt 30.62M 0.00 452.00K 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 116.00K 119.00K 80.00K 54.00K
Repayment of Long-Term Debt -10.78M -26.00K -5.53M -15.00M
Repurchase of Capital Stock -2.60M -747.00K 0.00 0.00
Payment of Cash Dividends -8.97M -9.05M -9.56M -7.21M
Other Financing Charges, Net 56.28M 22.52M 44.77M 63.97M
Net Cash From Financing Activities 64.68M 12.81M 30.21M 71.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.89M -4.70M 9.46M 1.26M

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