Norwood Financial Cash Flow Statement (2009-2024) | NWFL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 1.74M1.75M1.77M1.80M1.80M1.82M1.89M1.81M1.66M1.48M2.21M2.38M2.72M2.94M0.16M3.13M3.51M3.71M3.30M3.19M3.52M3.91M3.60M3.08M1.49M5.00M1.04M5.54M5.75M6.98M6.25M7.13M6.86M8.11M7.14M5.78M6.50M4.12M0.35M4.43M4.21M3.84M-12.65M
Depreciation and Depletion 0.15M0.14M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.24M0.23M0.23M0.22M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.27M0.28M0.28M0.39M0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.36M0.36M0.35M0.35M0.34M0.33M0.34M0.33M0.34M0.31M
Share-based Compensation 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.10M0.10M0.11M0.11M0.10M0.10M0.10M0.10M0.09M0.10M
Deferred Taxes 0.09M0.05M0.64M-1.53M0.03M-0.02M-0.05M-0.17M-0.08M-0.35M-0.18M-0.26M0.45M-0.13M-0.07M0.00M0.22M-0.04M0.01M-0.15M1.16M-0.25M-0.23M0.06M1.27M0.00M0.36M0.14M-0.88M0.26M0.03M0.13M0.00M-0.58M0.00M0.54M0.62M0.26M0.05M-0.25M-0.18M
Gains from Investment Securities 0.16M2.36M0.21M0.26M0.28M1.29M1.22M1.20M-0.10M0.45M0.69M5.33M-4.47M0.58M0.96M0.21M0.21M0.60M1.77M0.37M4.41M-0.57M1.12M0.18M3.97M1.23M1.52M0.21M3.29M1.27M0.16M0.27M0.39M1.02M-21.64M
Non-cash Items 3.49M5.26M0.16M
Change in Interest Receivables -0.80M0.20M0.55M-0.18M-0.61M0.43M
Change in Loans 0.09M2.05M4.83M1.76M0.77M0.76M1.50M0.59M1.99M1.54M1.64M4.22M5.44M1.11M6.34M1.34M-0.41M-4.56M-1.70M-0.17M-2.24M-4.23M-2.82M
Cash from Operations 2.00M2.81M1.97M-0.78M2.37M2.30M2.22M1.70M1.86M3.24M5.51M3.69M3.61M2.04M7.16M4.85M3.24M4.28M5.33M5.09M3.74M4.54M-3.99M8.47M4.78M7.54M7.29M8.17M6.20M9.39M6.08M8.92M6.35M10.11M6.12M6.88M6.71M4.25M9.11M4.64M4.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M-0.73M-0.18M-0.59M0.04M0.04M-0.46M-0.46M0.03M0.03M-0.40M-0.37M0.03M0.02M-0.34M-0.32M0.02M0.04M-0.31M-0.36M0.03M0.03M-0.40M-0.40M0.03M0.02M-0.27M-0.23M0.02M0.02M-0.15M-0.07M0.02M0.02M-0.15M
Amortization of Deferred Charges 0.66M0.79M1.29M0.76M0.28M0.06M-0.06M-0.06M-0.13M-0.14M-0.16M-0.17M-0.14M-0.15M-0.18M-0.18M
Depreciation & Amortization (CF) 0.15M0.14M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.24M0.23M0.23M0.22M0.22M0.22M0.23M0.23M0.24M0.25M0.25M0.27M0.28M0.28M0.39M0.37M0.37M0.38M0.37M0.36M0.37M0.37M0.36M0.36M0.35M0.35M0.34M0.33M0.34M0.33M0.34M0.31M
Change in Working Capital
Change in Inventory -2.21M-9.30M1.06M5.40M3.53M-5.04M
Change in Accured Expenses 0.26M-0.83M0.64M-0.16M0.03M0.23M0.27M0.02M0.01M0.24M0.10M0.65M0.55M-0.39M-0.19M0.46M-0.07M-0.81M-0.59M-0.23M0.09M-0.12M-0.14M-0.04M-0.02M0.29M1.23M2.05M2.40M1.50M1.91M1.23M1.59M-0.64M-0.07M
Investing Activities
Change in Net Loans 5.04M-1.23M-6.47M5.78M15.70M21.30M9.20M11.93M28.47M15.88M31.20M15.35M24.05M18.49M19.51M4.21M60.08M20.70M-4.22M10.26M-35.25M-15.98M-16.97M16.14M32.51M27.90M42.45M61.83M42.72M35.90M-4.20M18.17M20.65M34.83M39.29M
Capital Expenditures 0.07M0.00M0.00M0.04M0.11M0.33M1.15M0.16M0.31M0.13M0.28M0.56M0.20M0.30M0.57M0.12M0.25M0.17M0.21M0.21M0.17M0.43M0.45M0.10M0.43M0.76M0.86M0.09M0.18M0.23M0.92M0.55M0.53M0.57M1.47M
Sales of Property, Plant and Equipment 0.41M0.11M0.26M2.56M0.41M0.06M0.23M0.08M0.04M0.20M0.07M0.24M0.48M0.13M0.00M0.00M0.12M0.03M0.13M1.58M0.24M0.11M0.36M
Change in Acquisitions & Divestments 19.14M14.40M7.11M4.16M17.39M7.39M1.83M11.19M6.32M10.76M3.82M3.16M8.03M5.68M3.30M19.33M10.79M15.65M10.72M2.42M16.07M15.58M19.48M2.71M15.45M13.25M10.50M9.19M7.83M7.82M1.36M9.30M9.19M15.21M14.11M15.39M110.66M
Cash from Investing Activities 4.50M-8.12M-0.72M-8.28M11.03M-11.41M-2.30M-8.26M9.63M2.16M-18.86M-7.09M-4.80M-0.41M-23.33M-7.06M-24.04M-9.06M-18.43M8.90M-21.19M14.06M-59.50M9.32M-25.24M-62.80M-21.65M-15.62M-30.89M-72.41M-61.37M-40.66M-33.55M-54.66M-35.90M-27.70M1.68M-12.74M-20.02M-19.90M-62.55M
Financing Activities
Other financing activities -9.11M-4.79M3.25M19.90M1.06M-8.45M5.36M10.77M10.74M-11.18M7.07M27.64M6.81M-6.79M-16.90M32.63M96.08M15.57M19.46M149.80M3.50M33.58M34.27M24.98M18.05M-31.03M-41.07M28.21M-23.94M14.83M48.34M43.84M-27.83M44.08M3.91M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M10.00M8.00M10.00M20.00M25.00M10.00M70.00M75.00M60.00M0.00M
Long-Term Debt Repayments 5.00M3.00M13.12M3.55M3.56M3.83M2.85M2.81M3.63M4.37M4.33M3.93M14.12M4.47M5.09M10.53M4.39M3.98M3.09M3.11M3.12M3.14M3.15M22.43M4.41M9.81M10.50M37.24M13.21M33.06M3.09M3.13M43.17M
Short-Term Debt issuances 0.15M8.78M-7.84M-4.43M13.81M5.04M-4.70M-12.62M13.42M9.49M0.23M-15.22M10.27M4.68M9.48M-21.60M14.55M14.09M-5.99M9.61M10.68M-5.35M-17.42M2.80M6.80M1.33M21.46M15.34M3.73M-8.41M-29.80M-14.02M2.28M-9.88M60.62M
Change in Capital Stock
Shares Issued 0.02M0.05M0.38M0.31M0.07M0.27M0.07M0.16M0.16M0.12M0.11M0.06M0.19M0.28M0.04M0.05M0.18M0.07M0.10M0.01M0.21M0.05M0.04M0.31M0.26M0.33M0.03M0.52M27.92M
Shares Repurchased 0.46M0.39M0.44M0.30M0.18M0.01M0.37M0.05M0.07M0.04M0.19M0.77M0.48M0.01M1.24M0.95M0.31M0.02M0.10M0.03M
Dividend Payments
Dividends Paid - Common -0.74M-0.74M-0.74M5.19M-0.78M2.32M0.77M0.78M0.80M1.33M1.33M1.37M1.35M1.38M1.38M1.38M1.38M1.51M1.51M1.51M1.51M1.58M1.58M2.05M2.05M2.14M2.13M2.14M2.13M2.30M2.30M2.29M2.28M2.37M2.37M2.34M2.34M2.43M2.43M2.43M2.43M
Misc.
Cash from Financing Activities 5.03M-5.16M3.25M14.36M-5.13M18.04M-14.71M3.43M-8.58M-2.73M9.91M1.31M3.57M-6.19M20.13M3.47M21.78M6.31M11.70M-11.55M11.95M4.40M108.45M23.27M7.72M154.06M9.04M22.21M11.45M22.37M-1.06M-37.05M18.19M41.70M33.85M41.87M3.58M54.33M-31.65M28.74M47.20M
Change in Cash -14.79M-3.13M2.91M2.67M-3.44M-2.09M2.38M-4.55M3.96M1.26M0.98M1.53M-1.40M2.44M-5.50M23.00M44.96M41.06M-12.75M98.81M-5.33M14.76M-13.25M-40.66M-56.36M-68.79M-9.01M-2.85M4.07M21.06M11.97M45.84M-42.57M13.48M-10.54M
Beginning Cash Balance 18.01M7.55M12.05M0.22M25.62M34.54M34.54M19.75M16.62M45.21M38.05M17.17M19.84M16.40M2.40M16.70M12.14M16.11M17.37M18.35M19.87M18.47M20.91M15.41M38.42M83.38M124.44M111.69M210.50M205.17M219.93M206.68M166.03M109.67M40.88M31.87M29.02M33.09M54.15M66.12M111.96M69.39M10.54M
Free Cash Flow 2.00M2.81M1.97M-0.78M2.37M2.30M2.15M1.70M1.86M3.20M5.40M3.36M2.46M1.88M6.86M4.72M2.96M3.72M5.14M4.79M3.17M4.42M-4.24M8.30M4.57M7.33M7.13M7.74M5.75M9.28M5.64M8.16M5.49M10.01M5.94M6.66M5.80M3.70M8.57M4.07M3.34M
Net Cash Flow 11.53M-10.46M4.50M5.31M8.26M8.93M-14.79M-3.13M2.91M2.67M-3.44M-2.09M2.38M-4.55M3.96M1.26M0.98M1.53M-1.40M2.44M-5.50M23.00M44.96M41.06M-12.75M98.81M-5.33M14.76M-13.25M-40.66M-56.36M-68.79M-9.01M-2.85M4.07M21.06M11.97M45.84M-42.57M13.48M-10.54M