Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,080 | 14,215 | 13,651 | 8,198 | 6,711 |
| Depreciation Amortization | 2,682 | 2,554 | 2,732 | 3,187 | 2,496 |
| Income taxes - deferred | 850 | 988 | 24 | -331 | 746 |
| Other Working Capital | -2,093 | 637 | 312 | 225 | 363 |
| Loans | 0 | -46 | 0 | -67 | 0 |
| Other Operating Activity | -2,722 | 90 | 579 | 4,839 | 1,060 |
| Operating Cash Flow | $13,797 | $18,438 | $17,298 | $16,051 | $11,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -821 | -97 | 2,223 | 174 |
| Net Acquisitions | 15,193 | N/A | N/A | N/A | 11,112 |
| Purchase Of Investment | -86,352 | -28,138 | -21,613 | -25,797 | -103,865 |
| Sale Of Investment | 90,699 | 66,580 | 54,352 | 46,961 | 141,385 |
| Net Loans | -80,770 | -77,401 | -87,480 | -51,980 | -43,468 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,795 |
| Investing Cash Flow | $-61,357 | $-39,780 | $-54,838 | $-28,593 | $3,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,047 | 9,210 | 10,516 | 9,719 | -21,800 |
| Debt Issued | 10,000 | 31,000 | 30,000 | 28,000 | N/A |
| Debt Repayment | -23,979 | -26,846 | -13,661 | -24,056 | -28,981 |
| Common Stock Issued | 398 | 765 | 643 | 1,167 | 974 |
| Common Stock Repurchased | -108 | -428 | -194 | -1,587 | -447 |
| Dividend Paid | -7,263 | -6,041 | -5,509 | -5,386 | -4,714 |
| Financing Cash Flow | $143,838 | $18,409 | $39,191 | $12,065 | $-7,755 |
| Beginning Cash Position | 15,415 | 18,348 | 16,697 | 17,174 | 10,010 |
| End Cash Position | 111,693 | 15,415 | 18,348 | 16,697 | 17,174 |
| Net Cash Flow | $96,278 | $-2,933 | $1,651 | $-477 | $7,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,797 | 18,438 | 17,298 | 16,051 | 11,376 |
| Capital Expenditure | -749 | -1,623 | -873 | -1,633 | -511 |
| Free Cash Flow | 13,048 | 16,815 | 16,425 | 14,418 | 10,865 |