Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,542 | 15,080 | 9,567 | 4,567 | 3,079 |
| Depreciation Amortization | 113 | 2,682 | 1,965 | 1,219 | 624 |
| Income taxes - deferred | 4 | 850 | -418 | -477 | -250 |
| Other Working Capital | -316 | -2,093 | -1,418 | -316 | 467 |
| Loans | 0 | 0 | -46 | -46 | -46 |
| Other Operating Activity | 2,196 | -2,722 | -630 | -4,395 | 670 |
| Operating Cash Flow | $7,539 | $13,797 | $9,020 | $552 | $4,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -127 | 82 | 235 | 358 |
| Net Acquisitions | N/A | 15,193 | 15,193 | N/A | N/A |
| Purchase Of Investment | -70,831 | -86,352 | -40,482 | -19,830 | -8,339 |
| Sale Of Investment | 17,870 | 90,699 | 74,084 | 38,444 | 26,249 |
| Net Loans | -10,262 | -80,770 | -84,990 | -64,286 | -4,208 |
| Other Investing Activity | 511 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,795 | $-61,357 | $-36,113 | $-45,437 | $14,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,614 | 1,047 | 7,038 | -7,052 | -21,600 |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -3,093 | -23,979 | -20,001 | -15,615 | -5,088 |
| Common Stock Issued | 71 | 398 | 84 | 38 | 38 |
| Common Stock Repurchased | -194 | -108 | -69 | -69 | 0 |
| Dividend Paid | -2,139 | -7,263 | -5,214 | -3,165 | -1,582 |
| Financing Cash Flow | $154,062 | $143,838 | $136,118 | $112,846 | $4,399 |
| Beginning Cash Position | 111,693 | 15,415 | 15,415 | 15,415 | 15,415 |
| End Cash Position | 210,499 | 111,693 | 124,440 | 83,376 | 38,418 |
| Net Cash Flow | $98,806 | $96,278 | $109,025 | $67,961 | $23,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,539 | 13,797 | 9,020 | 552 | 4,544 |
| Capital Expenditure | -207 | -749 | -539 | -374 | -124 |
| Free Cash Flow | 7,332 | 13,048 | 8,481 | 178 | 4,420 |