Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,567 | 4,567 | 3,079 | 14,215 | 10,619 |
| Depreciation Amortization | 1,965 | 1,219 | 624 | 2,554 | 1,922 |
| Income taxes - deferred | -418 | -477 | -250 | 988 | -176 |
| Other Working Capital | -1,418 | -316 | 467 | 637 | 821 |
| Loans | -46 | -46 | -46 | -46 | -46 |
| Other Operating Activity | -630 | -4,395 | 670 | 90 | 1,557 |
| Operating Cash Flow | $9,020 | $552 | $4,544 | $18,438 | $14,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82 | 235 | 358 | -821 | -498 |
| Net Acquisitions | 15,193 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -40,482 | -19,830 | -8,339 | -28,138 | -8,029 |
| Sale Of Investment | 74,084 | 38,444 | 26,249 | 66,580 | 47,825 |
| Net Loans | -84,990 | -64,286 | -4,208 | -77,401 | -57,891 |
| Investing Cash Flow | $-36,113 | $-45,437 | $14,060 | $-39,780 | $-18,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,038 | -7,052 | -21,600 | 9,210 | -268 |
| Debt Issued | 10,000 | 10,000 | N/A | 31,000 | 6,000 |
| Debt Repayment | -20,001 | -15,615 | -5,088 | -26,846 | -22,378 |
| Common Stock Issued | 84 | 38 | 38 | 765 | 359 |
| Common Stock Repurchased | -69 | -69 | 0 | -428 | -374 |
| Dividend Paid | -5,214 | -3,165 | -1,582 | -6,041 | -4,529 |
| Financing Cash Flow | $136,118 | $112,846 | $4,399 | $18,409 | $6,463 |
| Beginning Cash Position | 15,415 | 15,415 | 15,415 | 18,348 | 18,348 |
| End Cash Position | 124,440 | 83,376 | 38,418 | 15,415 | 20,915 |
| Net Cash Flow | $109,025 | $67,961 | $23,003 | $-2,933 | $2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,020 | 552 | 4,544 | 18,438 | 14,697 |
| Capital Expenditure | -539 | -374 | -124 | -1,623 | -1,056 |
| Free Cash Flow | 8,481 | 178 | 4,420 | 16,815 | 13,641 |