Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,711 | 4,365 | 3,754 | 1,876 | 5,908 |
| Depreciation Amortization | 2,496 | 1,604 | 800 | 397 | 1,592 |
| Income taxes - deferred | 746 | 155 | 237 | -452 | -387 |
| Other Working Capital | 363 | -1,094 | 8 | -156 | -33 |
| Other Operating Activity | 1,060 | 2,908 | -290 | 970 | 3,418 |
| Operating Cash Flow | $11,376 | $7,938 | $4,509 | $2,635 | $10,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 174 | 50 | 212 | -7 | 4,020 |
| Net Acquisitions | 11,112 | 11,112 | N/A | N/A | N/A |
| Purchase Of Investment | -103,865 | -83,213 | -28,527 | -22,974 | -54,660 |
| Sale Of Investment | 141,385 | 123,902 | 42,183 | 20,091 | 70,226 |
| Net Loans | -43,468 | -35,325 | -26,846 | -6,032 | -65,830 |
| Other Investing Activity | -1,795 | -1,795 | 0 | 0 | 0 |
| Investing Cash Flow | $3,543 | $14,731 | $-12,978 | $-8,922 | $-46,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,800 | -21,456 | -15,135 | -563 | 27,540 |
| Debt Issued | N/A | N/A | N/A | N/A | 29,000 |
| Debt Repayment | -28,981 | -18,439 | -4,547 | -2,270 | -10,074 |
| Common Stock Issued | 974 | 160 | 143 | 83 | 587 |
| Common Stock Repurchased | -447 | -447 | -447 | -447 | -127 |
| Dividend Paid | -4,714 | -3,436 | -2,292 | -1,147 | -4,527 |
| Other Financing Activity | 0 | 0 | 2 | 2 | 0 |
| Financing Cash Flow | $-7,755 | $454 | $11,074 | $5,240 | $33,364 |
| Beginning Cash Position | 10,010 | 10,010 | 10,010 | 10,010 | 12,376 |
| End Cash Position | 17,174 | 33,133 | 12,615 | 8,963 | 10,010 |
| Net Cash Flow | $7,164 | $23,123 | $2,605 | $-1,047 | $-2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,376 | 7,938 | 4,509 | 2,635 | 10,498 |
| Capital Expenditure | -511 | -337 | -121 | -55 | -290 |
| Free Cash Flow | 10,865 | 7,601 | 4,388 | 2,580 | 10,208 |