Northway Financial
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 Northway Financial generated cash of -$113,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,440,000 last year. Net change in cash is therefore $42,367,000.
Cash Flow
| 2014 | 11.40M | 11.45M | 14.15M |
|---|---|---|---|
| 2015 | 7.10M | 13.09M | 4.83M |
| 2016 | 7.55M | -3.71M | -52.11M |
| 2017 | 7.10M | -12.98M | -13.63M |
| 2018 | 8.77M | -56.39M | 40.65M |
| 2019 | 4.57M | 81.15M | -25.22M |
| 2020 | 6.95M | -110.18M | 192.40M |
| 2021 | 9.98M | -205.64M | 121.80M |
| 2022 | 14.10M | -161.56M | 80.02M |
| 2023 | -113K | 63.92M | -21.44M |
NWYF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.52M | 93.95M | 167.81M | 78.63M | 18.13M | 25.09M | 43.20M | 91.47M | 66.44M | 29.42M |
Operating activities | ||||||||||
Net income | 5.77M | 2.67M | 9.30M | 5.24M | 9.28M | 2.93M | 7.27M | 4.01M | 6.48M | 7.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 936K | 974K | 993K | 1.14M | 1.21M | 1.22M | 1.27M | 1.30M | 1.33M | 1.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -113K | 14.10M | 9.98M | 6.95M | 4.57M | 8.77M | 7.10M | 7.55M | 7.10M | 11.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75.40M | -240.07M | -106.86M | -18.26M | -31.74M | -47.44M | -128.13M | -142.82M | -133.19M |
Investments In Property Plant And Equipment | 0 | -349K | -723K | -1.04M | -452K | -999K | -460K | -1.1M | -156K | -1.39M |
Acquisitions Net | 0 | 0 | 723K | 1.04M | 452K | 0 | -19.27M | 1.92M | 47.61M | 38.44M |
Cash generated by investing activities | 63.92M | -161.56M | -205.64M | -110.18M | 81.15M | -56.39M | -12.98M | -3.71M | 13.09M | 11.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.76M | -1.76M | -2.05M | -1.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.59M | 0 |
Repayments of term debt | 46.56M | 24.18M | -6.08M | -39.19M | -28.85M | -39.80M | 2.85M | -35M | -10M | -15.5M |
Cash used in financing activities | -21.44M | 80.02M | 121.80M | 192.40M | -25.22M | 40.65M | -13.63M | -52.11M | 4.83M | 14.15M |
Net Change In Cash | 42.36M | -67.43M | -73.85M | 89.17M | 60.50M | -6.95M | -19.51M | -48.27M | 25.03M | 37.02M |
Cash at end of period | 68.88M | 26.52M | 93.95M | 167.81M | 78.63M | 18.13M | 23.69M | 43.20M | 91.47M | 66.44M |