Norwood Financial Corp. (NWFL)
USD 26.1
(-14.93%)
USD 26.1
(-14.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.76 Million | 30.73 Million | 29.19 Million | 13.79 Million | 18.43 Million | 17.29 Million |
| Net Income | 16.75 Million | 29.23 Million | 24.91 Million | 15.08 Million | 14.21 Million | 13.65 Million |
| Depreciation & Amortization | 1.46 Million | 1.57 Million | 1.6 Million | 1.43 Million | 1.1 Million | 1.02 Million |
| Deferred income taxes | 583 Thousand | 419 Thousand | -383 Thousand | 850 Thousand | 988 Thousand | 24 Thousand |
| Stock-based compensation | 830 Thousand | 641 Thousand | 549 Thousand | 536 Thousand | 497 Thousand | 442 Thousand |
| Change in working capital | 3.9 Million | 422 Thousand | -55 Thousand | -2.09 Million | 683 Thousand | 312 Thousand |
| Other non-cash items | 6.22 Million | -1.55 Million | 2.56 Million | -2.01 Million | 949 Thousand | 1.84 Million |
| Investing Cash Flow | -116.5 Million | -207.99 Million | -130.96 Million | -61.35 Million | -39.78 Million | -54.83 Million |
| Investments in PPE | -3.91 Million | -2.15 Million | -1.25 Million | -749 Thousand | -1.62 Million | -873 Thousand |
| Acquisitions | 1000.00 | - | 58.09 Million | 15.19 Million | -77.15 Million | -87.48 Million |
| Investment purchases | -12.66 Million | -130.82 Million | -268.24 Million | -82.35 Million | -21.54 Million | -15.45 Million |
| Sales/Maturities of investments | 37.71 Million | 45.89 Million | 79.58 Million | 83.37 Million | 60.9 Million | 48.61 Million |
| Other Investing Activities | -137.64 Million | -120.9 Million | 856 Thousand | -76.82 Million | -362 Thousand | 355 Thousand |
| Financing Cash Flow | 120.99 Million | 2.44 Million | 196.75 Million | 143.83 Million | 18.4 Million | 39.19 Million |
| Debt repayment | -65.09 Million | -29.99 Million | -12.46 Million | -23.97 Million | -26.84 Million | -13.66 Million |
| Dividends payments | -9.41 Million | -9.15 Million | -8.53 Million | -7.26 Million | -6.04 Million | -5.5 Million |
| Common Stock Repurchased | -3.1 Million | -2.51 Million | -1.44 Million | -108 Thousand | -428 Thousand | -194 Thousand |
| Common Stock Issuance | 986 Thousand | 789 Thousand | 524 Thousand | 130 Thousand | 127 Thousand | 123 Thousand |
| Other Financing Activities | 197.62 Million | 43.32 Million | 218.67 Million | 175.05 Million | 51.59 Million | 58.43 Million |
| Accounts receivables | -1.2 Million | -1.02 Million | 343 Thousand | -1.08 Million | 57 Thousand | -60 Thousand |
| Accounts payables | 7.85 Million | 1.45 Million | -398 Thousand | -1 Million | 626 Thousand | 372 Thousand |
| Inventory | - | -1.45 Million | 398 Thousand | 1 Million | -626 Thousand | - |
| Other working capital | -2.74 Million | 1.45 Million | -398 Thousand | -1 Million | 626 Thousand | 372 Thousand |
| Cash at beginning of period | 31.86 Million | 206.68 Million | 111.69 Million | 15.41 Million | 18.34 Million | 16.69 Million |
| Cash at end of period | 66.12 Million | 31.86 Million | 206.68 Million | 111.69 Million | 15.41 Million | 18.34 Million |
| Capital Expenditure | -3.91 Million | -2.15 Million | -1.25 Million | -749 Thousand | -1.62 Million | -873 Thousand |
| Effect of forex changes on cash | -4.43 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 34.25 Million | -174.81 Million | 94.98 Million | 96.27 Million | -2.93 Million | 1.65 Million |
| Free Cash Flow | 25.84 Million | 28.58 Million | 27.94 Million | 13.04 Million | 16.81 Million | 16.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Million | 4.43 Million | 16.75 Million | 355 Thousand | 4.12 Million | 6.5 Million |
| Depreciation & Amortization | 344 Thousand | 354 Thousand | 1.46 Million | 351 Thousand | 357 Thousand | 374 Thousand |
| Deferred income taxes | 47 Thousand | 256 Thousand | 583 Thousand | 616 Thousand | 544 Thousand | 2000.00 |
| Stock-based compensation | 189 Thousand | 193 Thousand | 830 Thousand | 217 Thousand | 198 Thousand | 205 Thousand |
| Change in working capital | 3.94 Million | -307 Thousand | 3.9 Million | -951 Thousand | 1.02 Million | 1.75 Million |
| Other non-cash items | 1.24 Million | 223 Thousand | 6.22 Million | 6.06 Million | 644 Thousand | -2.71 Million |
| Investing Cash Flow | -20.02 Million | -12.73 Million | -116.5 Million | 1.74 Million | -27.69 Million | -35.89 Million |
| Investments in PPE | -533 Thousand | -554 Thousand | -3.91 Million | -916 Thousand | -228 Thousand | -177 Thousand |
| Acquisitions | - | - | 1000.00 | 3.9 Million | 1000.00 | - |
| Investment purchases | -13.99 Million | -9.99 Million | -12.66 Million | -12.66 Million | -1000.00 | - |
| Sales/Maturities of investments | 14.21 Million | 15.21 Million | 37.71 Million | 9.54 Million | 9.3 Million | 8.76 Million |
| Other Investing Activities | 838 Thousand | 773 Thousand | -137.64 Million | 1.88 Million | -36.77 Million | -44.48 Million |
| Financing Cash Flow | -31.65 Million | 54.32 Million | 120.99 Million | 3.57 Million | 41.87 Million | 33.85 Million |
| Debt repayment | -812 Thousand | -12.92 Million | -65.09 Million | -43.01 Million | -37.24 Million | -10.5 Million |
| Dividends payments | -2.43 Million | -2.43 Million | -9.41 Million | -2.34 Million | -2.34 Million | -2.36 Million |
| Common Stock Repurchased | -580 Thousand | - | -3.1 Million | -23 Thousand | -33 Thousand | -3.07 Million |
| Common Stock Issuance | - | - | 986 Thousand | 619 Thousand | 33 Thousand | - |
| Other Financing Activities | -27.82 Million | 56.76 Million | 197.62 Million | 48.33 Million | 81.45 Million | 49.79 Million |
| Accounts receivables | -194 Thousand | -12 Thousand | -1.2 Million | -364 Thousand | -483 Thousand | -643 Thousand |
| Accounts payables | 1.59 Million | 1.22 Million | 7.85 Million | 1.9 Million | 1.5 Million | 2.39 Million |
| Inventory | - | - | - | 5.95 Million | -1.5 Million | -2.39 Million |
| Other working capital | 3.94 Million | 1.22 Million | -2.74 Million | -2.49 Million | 1.5 Million | 2.39 Million |
| Cash at beginning of period | 111.96 Million | 66.12 Million | 31.86 Million | 54.14 Million | 33.08 Million | 29.01 Million |
| Cash at end of period | 69.39 Million | 111.96 Million | 66.12 Million | 66.12 Million | 54.14 Million | 33.08 Million |
| Capital Expenditure | -533 Thousand | -554 Thousand | -3.91 Million | -916 Thousand | -228 Thousand | -177 Thousand |
| Effect of forex changes on cash | - | - | -4.43 Million | -11.93 Million | - | - |
| Net cash flow / Change in cash | -42.56 Million | 45.84 Million | 34.25 Million | 11.97 Million | 21.05 Million | 4.07 Million |
| Free Cash Flow | 8.57 Million | 3.69 Million | 25.84 Million | 5.73 Million | 6.65 Million | 5.94 Million |
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