Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,215 | 10,619 | 6,712 | 3,190 | 13,651 |
| Depreciation Amortization | 2,554 | 1,922 | 1,275 | 641 | 2,732 |
| Income taxes - deferred | 988 | -176 | -25 | -40 | 24 |
| Other Working Capital | 637 | 821 | 953 | 322 | 312 |
| Loans | -46 | -46 | -46 | -16 | N/A |
| Other Operating Activity | 90 | 1,557 | 742 | 179 | 579 |
| Operating Cash Flow | $18,438 | $14,697 | $9,611 | $4,276 | $17,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821 | -498 | -306 | -516 | -97 |
| Purchase Of Investment | -28,138 | -8,029 | -6,732 | -1,112 | -21,613 |
| Sale Of Investment | 66,580 | 47,825 | 18,940 | 7,917 | 54,352 |
| Net Loans | -77,401 | -57,891 | -39,398 | -15,352 | -87,480 |
| Investing Cash Flow | $-39,780 | $-18,593 | $-27,496 | $-9,063 | $-54,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,210 | -268 | -4,952 | -15,222 | 10,516 |
| Debt Issued | 31,000 | 6,000 | 0 | N/A | 30,000 |
| Debt Repayment | -26,846 | -22,378 | -8,260 | -4,329 | -13,661 |
| Common Stock Issued | 765 | 359 | 170 | 113 | 643 |
| Common Stock Repurchased | -428 | -374 | -374 | -374 | -194 |
| Dividend Paid | -6,041 | -4,529 | -3,019 | -1,510 | -5,509 |
| Financing Cash Flow | $18,409 | $6,463 | $18,009 | $6,313 | $39,191 |
| Beginning Cash Position | 18,348 | 18,348 | 18,348 | 18,348 | 16,697 |
| End Cash Position | 15,415 | 20,915 | 18,472 | 19,874 | 18,348 |
| Net Cash Flow | $-2,933 | $2,567 | $124 | $1,526 | $1,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,438 | 14,697 | 9,611 | 4,276 | 17,298 |
| Capital Expenditure | -1,623 | -1,056 | -757 | -560 | -873 |
| Free Cash Flow | 16,815 | 13,641 | 8,854 | 3,716 | 16,425 |