Northway Financial, Inc. (NWYF)

USD 34.5

(-3.09%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -113 Thousand 14.1 Million 9.98 Million 6.95 Million 4.57 Million 8.77 Million
Net Income 5.77 Million 2.67 Million 9.3 Million 5.24 Million 9.28 Million 2.93 Million
Depreciation & Amortization 936 Thousand 974 Thousand 993 Thousand 1.14 Million 1.21 Million 1.22 Million
Deferred income taxes -19 Thousand -1.45 Million 696 Thousand -711 Thousand 522 Thousand 764 Thousand
Stock-based compensation - - - - - -
Change in working capital -8.92 Million 7.12 Million 1.89 Million -1.21 Million -1.64 Million 420 Thousand
Other non-cash items 244 Thousand 4.79 Million 369 Thousand 2.87 Million -674 Thousand 3.43 Million
Investing Cash Flow 63.92 Million -161.56 Million -205.64 Million -110.18 Million 81.15 Million -56.39 Million
Investments in PPE - -349 Thousand -723 Thousand -1.04 Million -452 Thousand -999 Thousand
Acquisitions 800 Thousand - 723 Thousand 1.04 Million 452 Thousand -
Investment purchases - -75.4 Million -240.07 Million -106.86 Million -18.26 Million -31.74 Million
Sales/Maturities of investments 54.65 Million 49.75 Million 101.79 Million 92.19 Million 99.92 Million 39.83 Million
Other Investing Activities -660 Thousand -135.56 Million -67.36 Million -95.51 Million -507 Thousand -63.48 Million
Financing Cash Flow -21.44 Million 80.02 Million 121.8 Million 192.4 Million -25.22 Million 40.65 Million
Debt repayment -46.56 Million -24.18 Million -6.08 Million -39.19 Million -28.85 Million -39.8 Million
Dividends payments -1.92 Million -1.92 Million -1.92 Million -1.92 Million -1.92 Million -1.92 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -79.51 Million 106.13 Million 129.81 Million 233.52 Million 5.56 Million 42.58 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -8.84 Million 7.12 Million 1.89 Million -1.21 Million -1.64 Million 504 Thousand
Cash at beginning of period 26.52 Million 93.95 Million 167.81 Million 78.63 Million 18.13 Million 25.09 Million
Cash at end of period 68.88 Million 26.52 Million 93.95 Million 167.81 Million 78.63 Million 18.13 Million
Capital Expenditure - -349 Thousand -723 Thousand -1.04 Million -452 Thousand -999 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 42.36 Million -67.43 Million -73.85 Million 89.17 Million 60.5 Million -6.95 Million
Free Cash Flow -113 Thousand 13.75 Million 9.26 Million 5.91 Million 4.12 Million 7.78 Million

Cash Flow Charts