Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,215 | 13,651 | 8,198 | 6,711 | 5,908 |
| Depreciation Amortization | 2,554 | 2,732 | 3,187 | 2,496 | 1,592 |
| Income taxes - deferred | 988 | 24 | -331 | 746 | -387 |
| Other Working Capital | 637 | 312 | 225 | 363 | -33 |
| Loans | -46 | 0 | -67 | 0 | 0 |
| Other Operating Activity | 90 | 579 | 4,839 | 1,060 | 3,418 |
| Operating Cash Flow | $18,438 | $17,298 | $16,051 | $11,376 | $10,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -97 | 2,223 | 174 | 4,020 |
| Net Acquisitions | N/A | N/A | N/A | 11,112 | N/A |
| Purchase Of Investment | -28,138 | -21,613 | -25,797 | -103,865 | -54,660 |
| Sale Of Investment | 66,580 | 54,352 | 46,961 | 141,385 | 70,226 |
| Net Loans | -77,401 | -87,480 | -51,980 | -43,468 | -65,830 |
| Other Investing Activity | 0 | 0 | 0 | -1,795 | 0 |
| Investing Cash Flow | $-39,780 | $-54,838 | $-28,593 | $3,543 | $-46,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,210 | 10,516 | 9,719 | -21,800 | 27,540 |
| Debt Issued | 31,000 | 30,000 | 28,000 | N/A | 29,000 |
| Debt Repayment | -26,846 | -13,661 | -24,056 | -28,981 | -10,074 |
| Common Stock Issued | 765 | 643 | 1,167 | 974 | 587 |
| Common Stock Repurchased | -428 | -194 | -1,587 | -447 | -127 |
| Dividend Paid | -6,041 | -5,509 | -5,386 | -4,714 | -4,527 |
| Financing Cash Flow | $18,409 | $39,191 | $12,065 | $-7,755 | $33,364 |
| Beginning Cash Position | 18,348 | 16,697 | 17,174 | 10,010 | 12,376 |
| End Cash Position | 15,415 | 18,348 | 16,697 | 17,174 | 10,010 |
| Net Cash Flow | $-2,933 | $1,651 | $-477 | $7,164 | $-2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,438 | 17,298 | 16,051 | 11,376 | 10,498 |
| Capital Expenditure | -1,623 | -873 | -1,633 | -511 | -290 |
| Free Cash Flow | 16,815 | 16,425 | 14,418 | 10,865 | 10,208 |