Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,352 | 6,642 | 3,129 | 8,198 | 8,041 |
| Depreciation Amortization | 2,070 | 1,390 | 713 | 3,187 | 2,469 |
| Income taxes - deferred | -198 | -202 | -127 | -331 | -783 |
| Other Working Capital | 195 | 71 | 51 | 225 | 12 |
| Loans | 0 | N/A | N/A | -67 | 0 |
| Other Operating Activity | 1,640 | 1,305 | -1,722 | 4,839 | 2,701 |
| Operating Cash Flow | $14,059 | $9,206 | $2,044 | $16,051 | $12,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 98 | N/A | 252 | 2,223 | 293 |
| Purchase Of Investment | -19,323 | -15,427 | -8,944 | -25,797 | -17,642 |
| Sale Of Investment | 44,702 | 32,084 | 20,210 | 46,961 | 36,338 |
| Net Loans | -56,275 | -40,393 | -11,925 | -51,980 | -42,783 |
| Investing Cash Flow | $-30,798 | $-23,736 | $-407 | $-28,593 | $-23,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,290 | 795 | -12,625 | 9,719 | 14,418 |
| Debt Issued | 10,000 | N/A | N/A | 28,000 | 20,000 |
| Debt Repayment | -9,296 | -5,662 | -2,852 | -24,056 | -20,230 |
| Common Stock Issued | 395 | 233 | 75 | 1,167 | 766 |
| Common Stock Repurchased | -179 | -179 | -179 | -1,587 | -1,290 |
| Dividend Paid | -4,130 | -2,752 | -1,376 | -5,386 | -4,015 |
| Financing Cash Flow | $17,410 | $13,940 | $-6,192 | $12,065 | $8,495 |
| Beginning Cash Position | 16,697 | 16,697 | 16,697 | 17,174 | 17,174 |
| End Cash Position | 17,368 | 16,107 | 12,142 | 16,697 | 14,315 |
| Net Cash Flow | $671 | $-590 | $-4,555 | $-477 | $-2,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,059 | 9,206 | 2,044 | 16,051 | 12,440 |
| Capital Expenditure | -598 | -467 | -160 | -1,633 | -484 |
| Free Cash Flow | 13,461 | 8,739 | 1,884 | 14,418 | 11,956 |