Northway Financial Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,654.00
250.00
Funds from Operations
11,027.00
7,843.00
7,160.00
6,960.00
6,939.00
1,563
Changes in Working Capital
1,136.00
2,402.00
51.00
599.00
169.00
504
Net Operating Cash Flow
12,163.00
10,245.00
7,109.00
7,559.00
7,108.00
2,067
Capital Expenditures
2,952.00
1,393.00
156.00
1,100.00
460.00
Sale of Fixed Assets & Businesses
-
492.00
429.00
-
367.00
Purchase/Sale of Investments
17,526.00
25,599.00
34,367.00
4,537.00
6,751.00
Net Investing Cash Flow
54,171.00
12,618.00
13,090.00
3,715.00
12,985.00
Cash Dividends Paid - Total
2,044.00
1,997.00
2,056.00
1,761.00
1,761.00
Issuance/Reduction of Debt, Net
1,805.00
16,115.00
808.00
28,514.00
2,852.00
Net Financing Cash Flow
22,046.00
14,159.00
4,835.00
52,119.00
13,636.00
Net Change in Cash
19,962.00
37,022.00
25,034.00
48,275.00
19,513.00
Free Cash Flow
9,211.00
8,852.00
6,953.00
6,459.00
6,648.00
Change in Capital Stock
-
-
23,593.00
-
-
Increase in Loans
71,550.00
30.00
4,817.00
7,009.00
19,952.00
Decrease in Loans
2,805.00
39,148.00
52,001.00
8,931.00
309.00
Decrease in Deposits
-
-
-
20,190.00
14,977.00
Increase in Deposits
25,895.00
32,271.00
31,292.00
-
-
About Northway Financial
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