Norwood Financial Corp (NWFL)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100 | 2,376 | 6,711 | 4,365 | 3,754 |
| Depreciation Amortization | 1,668 | 869 | 2,496 | 1,604 | 800 |
| Income taxes - deferred | -525 | -347 | 746 | 155 | 237 |
| Other Working Capital | 99 | -49 | 363 | -1,094 | 8 |
| Other Operating Activity | 2,408 | 392 | 1,060 | 2,908 | -290 |
| Operating Cash Flow | $8,750 | $3,241 | $11,376 | $7,938 | $4,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 360 | 365 | 174 | 50 | 212 |
| Net Acquisitions | N/A | N/A | 11,112 | 11,112 | N/A |
| Purchase Of Investment | -13,271 | -760 | -103,865 | -83,213 | -28,527 |
| Sale Of Investment | 17,689 | 8,333 | 141,385 | 123,902 | 42,183 |
| Net Loans | -21,481 | -5,782 | -43,468 | -35,325 | -26,846 |
| Other Investing Activity | 0 | 0 | -1,795 | -1,795 | 0 |
| Investing Cash Flow | $-16,703 | $2,156 | $3,543 | $14,731 | $-12,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,381 | -4,428 | -21,800 | -21,456 | -15,135 |
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -16,671 | -13,124 | -28,981 | -18,439 | -4,547 |
| Common Stock Issued | 694 | 381 | 974 | 160 | 143 |
| Common Stock Repurchased | -854 | -463 | -447 | -447 | -447 |
| Dividend Paid | -2,663 | -1,332 | -4,714 | -3,436 | -2,292 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $7,182 | $-2,729 | $-7,755 | $454 | $11,074 |
| Beginning Cash Position | 17,174 | 17,174 | 10,010 | 10,010 | 10,010 |
| End Cash Position | 16,403 | 19,842 | 17,174 | 33,133 | 12,615 |
| Net Cash Flow | $-771 | $2,668 | $7,164 | $23,123 | $2,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,750 | 3,241 | 11,376 | 7,938 | 4,509 |
| Capital Expenditure | -155 | -44 | -511 | -337 | -121 |
| Free Cash Flow | 8,595 | 3,197 | 10,865 | 7,601 | 4,388 |