Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,712 | 3,190 | 13,651 | 10,352 | 6,642 |
| Depreciation Amortization | 1,275 | 641 | 2,732 | 2,070 | 1,390 |
| Income taxes - deferred | -25 | -40 | 24 | -198 | -202 |
| Other Working Capital | 953 | 322 | 312 | 195 | 71 |
| Loans | -46 | -16 | N/A | 0 | N/A |
| Other Operating Activity | 742 | 179 | 579 | 1,640 | 1,305 |
| Operating Cash Flow | $9,611 | $4,276 | $17,298 | $14,059 | $9,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -516 | -97 | 98 | N/A |
| Purchase Of Investment | -6,732 | -1,112 | -21,613 | -19,323 | -15,427 |
| Sale Of Investment | 18,940 | 7,917 | 54,352 | 44,702 | 32,084 |
| Net Loans | -39,398 | -15,352 | -87,480 | -56,275 | -40,393 |
| Investing Cash Flow | $-27,496 | $-9,063 | $-54,838 | $-30,798 | $-23,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,952 | -15,222 | 10,516 | 10,290 | 795 |
| Debt Issued | 0 | N/A | 30,000 | 10,000 | N/A |
| Debt Repayment | -8,260 | -4,329 | -13,661 | -9,296 | -5,662 |
| Common Stock Issued | 170 | 113 | 643 | 395 | 233 |
| Common Stock Repurchased | -374 | -374 | -194 | -179 | -179 |
| Dividend Paid | -3,019 | -1,510 | -5,509 | -4,130 | -2,752 |
| Financing Cash Flow | $18,009 | $6,313 | $39,191 | $17,410 | $13,940 |
| Beginning Cash Position | 18,348 | 18,348 | 16,697 | 16,697 | 16,697 |
| End Cash Position | 18,472 | 19,874 | 18,348 | 17,368 | 16,107 |
| Net Cash Flow | $124 | $1,526 | $1,651 | $671 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,611 | 4,276 | 17,298 | 14,059 | 9,206 |
| Capital Expenditure | -757 | -560 | -873 | -598 | -467 |
| Free Cash Flow | 8,854 | 3,716 | 16,425 | 13,461 | 8,739 |