Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,129 | 8,198 | 8,041 | 5,100 | 2,376 |
| Depreciation Amortization | 713 | 3,187 | 2,469 | 1,668 | 869 |
| Income taxes - deferred | -127 | -331 | -783 | -525 | -347 |
| Other Working Capital | 51 | 225 | 12 | 99 | -49 |
| Loans | N/A | -67 | 0 | 0 | N/A |
| Other Operating Activity | -1,722 | 4,839 | 2,701 | 2,408 | 392 |
| Operating Cash Flow | $2,044 | $16,051 | $12,440 | $8,750 | $3,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 252 | 2,223 | 293 | 360 | 365 |
| Purchase Of Investment | -8,944 | -25,797 | -17,642 | -13,271 | -760 |
| Sale Of Investment | 20,210 | 46,961 | 36,338 | 17,689 | 8,333 |
| Net Loans | -11,925 | -51,980 | -42,783 | -21,481 | -5,782 |
| Investing Cash Flow | $-407 | $-28,593 | $-23,794 | $-16,703 | $2,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,625 | 9,719 | 14,418 | 9,381 | -4,428 |
| Debt Issued | N/A | 28,000 | 20,000 | 10,000 | 10,000 |
| Debt Repayment | -2,852 | -24,056 | -20,230 | -16,671 | -13,124 |
| Common Stock Issued | 75 | 1,167 | 766 | 694 | 381 |
| Common Stock Repurchased | -179 | -1,587 | -1,290 | -854 | -463 |
| Dividend Paid | -1,376 | -5,386 | -4,015 | -2,663 | -1,332 |
| Financing Cash Flow | $-6,192 | $12,065 | $8,495 | $7,182 | $-2,729 |
| Beginning Cash Position | 16,697 | 17,174 | 17,174 | 17,174 | 17,174 |
| End Cash Position | 12,142 | 16,697 | 14,315 | 16,403 | 19,842 |
| Net Cash Flow | $-4,555 | $-477 | $-2,859 | $-771 | $2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044 | 16,051 | 12,440 | 8,750 | 3,241 |
| Capital Expenditure | -160 | -1,633 | -484 | -155 | -44 |
| Free Cash Flow | 1,884 | 14,418 | 11,956 | 8,595 | 3,197 |