Norwood Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
185.00
167.00
162.00
169.00
-
Funds from Operations
11,692.00
9,913.00
10,837.00
10,921.00
15,566.00
17,246
Changes in Working Capital
999.00
618.00
452.00
363.00
485.00
37
Net Operating Cash Flow
12,691.00
10,531.00
10,385.00
11,284.00
16,051.00
17,283
Capital Expenditures
393.00
193.00
290.00
511.00
1,633.00
Sale of Fixed Assets & Businesses
508.00
-
-
11,797.00
515.00
Purchase/Sale of Investments
20,257.00
9,079.00
19,876.00
37,520.00
24,505.00
Net Investing Cash Flow
52,657.00
4,691.00
46,131.00
3,597.00
28,593.00
Cash Dividends Paid - Total
4,155.00
4,370.00
4,527.00
4,714.00
5,386.00
Issuance/Reduction of Debt, Net
22,491.00
25,780.00
46,466.00
50,781.00
13,663.00
Net Financing Cash Flow
35,534.00
10,709.00
33,380.00
7,717.00
12,065.00
Net Change in Cash
4,432.00
4,513.00
2,366.00
7,164.00
477.00
Free Cash Flow
12,298.00
10,338.00
10,095.00
10,773.00
14,418.00
Other Sources
-
75.00
-
205.00
-
Change in Capital Stock
256.00
512.00
314.00
396.00
420.00
Other Uses
3,000.00
-
-
2,000.00
-
Increase in Loans
29,515.00
4,270.00
70,127.00
43,468.00
51,980.00
Decrease in Loans
-
-
4,410.00
54.00
-
Decrease in Deposits
-
-
9,035.00
-
13,659.00
Increase in Deposits
16,757.00
18,762.00
-
47,213.00
17,867.00
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