Norwood Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Norwood Financial Corp. generated cash of $29,824,000, which is less than the previous year. Cash used in financing activities reached the amount of $120,998,000 last year. Net change in cash is therefore $34,254,000.
Cash Flow
| 2014 | 10.53M | 4.69M | -10.70M |
|---|---|---|---|
| 2015 | 10.49M | -46.24M | 33.38M |
| 2016 | 11.33M | 3.54M | -7.71M |
| 2017 | 16.05M | -28.59M | 12.06M |
| 2018 | 17.29M | -54.83M | 39.19M |
| 2019 | 18.43M | -39.78M | 18.40M |
| 2020 | 13.79M | -61.35M | 143.83M |
| 2021 | 29.19M | -130.96M | 196.75M |
| 2022 | 30.73M | -207.99M | 2.44M |
| 2023 | 29.82M | -116.56M | 120.99M |
NWFL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.86M | 206.68M | 111.69M | 15.41M | 18.34M | 16.69M | 17.17M | 10.01M | 12.37M | 7.86M |
Operating activities | ||||||||||
Net income | 16.75M | 29.23M | 24.91M | 15.08M | 14.21M | 13.65M | 8.19M | 6.71M | 5.90M | 7.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.46M | 1.57M | 1.60M | 1.43M | 1.10M | 1.02M | 1.07M | 848K | 656K | 693K |
Stock-based compensation expense | 830K | 641K | 549K | 536K | 497K | 442K | 235K | 160K | 121K | 154K |
| Deferred income tax benefit | 830K | 641K | 549K | 536K | 497K | 442K | 235K | 160K | 121K | 154K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.02M | 343K | -1.08M | 57K | -60K | -73K | 346K | 113K | 233K |
Inventories | 0 | -1.45M | 398K | 1.00M | -626K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.45M | -398K | -1.00M | 626K | 372K | 365K | 17K | -565K | 235K |
Cash generated by operating activities | 29.82M | 30.73M | 29.19M | 13.79M | 18.43M | 17.29M | 16.05M | 11.33M | 10.49M | 10.53M |
Investing activities | ||||||||||
Purchases Of Investments | -12.66M | -130.82M | -268.24M | -82.35M | -21.54M | -15.45M | -19.95M | -100.98M | -50.56M | -74.42M |
Investments In Property Plant And Equipment | -1.41M | -2.15M | -1.25M | -749K | -1.62M | -873K | -1.63M | -511K | -290K | -193K |
Acquisitions Net | 0 | 0 | 58.09M | 15.19M | -77.15M | -87.48M | -51.46M | 11.11M | -65.83M | -4.27M |
Cash generated by investing activities | -116.56M | -207.99M | -130.96M | -61.35M | -39.78M | -54.83M | -28.59M | 3.54M | -46.24M | 4.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 524K | 130K | 0 | 123K | 0 | 131K | 0 | 150K |
Payments for dividends | -9.41M | -9.15M | -8.53M | -7.26M | -6.04M | -5.50M | -5.38M | -4.71M | -4.52M | -4.37M |
Repurchases of common stock | -3.1M | -2.51M | -1.44M | -108K | -428K | -194K | -1.58M | -447K | -127K | -179K |
Repayments of term debt | 65.09M | 10.00M | -12.46M | -23.97M | 13.36M | -13.66M | 13.66M | -28.98M | 18.92M | -1.56M |
Cash used in financing activities | 120.99M | 2.44M | 196.75M | 143.83M | 18.40M | 39.19M | 12.06M | -7.71M | 33.38M | -10.70M |
Net Change In Cash | 34.25M | -174.81M | 94.98M | 96.27M | -2.93M | 1.65M | -477K | 7.16M | -2.36M | 4.51M |
Cash at end of period | 66.12M | 31.86M | 206.68M | 111.69M | 15.41M | 18.34M | 16.69M | 17.17M | 10.01M | 12.37M |
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