Northway Financial, Inc. (NWYF) - Quarterly Cash Flow Statement

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NWYF
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16.44 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	0.859	1.512	1.061	1.612	1.723	1.375	3.919	-0.013	-1.1	-0.131	3.587	1.58	2.237	1.899	2.706	1.614	2.315	-1.392	1.903	2.34	1.744	3.296	-2.006	2.7	1.061	1.183	1.719	1.846	2.035	1.678	-0.404	1.332	1.537	1.55	1.552	1.44	1.6	1.893	2.783	1.838	1.925	1.307	1.911	1.6	1.667	2.028	0.816	0.846	0.525	0.854	0.756	1.08	0.069	0.877	0.904	0.823	0.934	0.977	0.748	0.729	1.004	0.978	0.824	0.811	0.384	0.262	0.869	1.083	0.836	1.099	0.936	1.002	1.111	1.032	1.012	1.004	1.2	0.9	0.9	0.8	0.8	1	1.1	1.2	0.8
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0.528	0.618	0.633	0.629	0.567	0.47	0.7	0.619	0.632	0.48	0.669	0.647	0.663	0.696	0.686	0.747	0.766	0.737	0.327	0.536	0.455	0.462	0.447	0.426	0.443	0.402	0.414	0.337	0.36	0.4	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0.187	0	0	0	0	0.412	0	0.001	-0.15	-0.2	0	0	-0.1	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.101	0.198	0.085	0	0	0.162	0	0	0	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.717	-3.08	0	0	0.9	-0.8	-0.9	1.2	-0.4	0.2	-1.1	0.5	0.2
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.859	-1.512	-1.061	-1.612	-1.723	-1.375	-3.919	0.013	1.1	0.131	-3.587	-1.58	-2.237	-1.899	-2.706	-1.614	-2.315	1.392	-1.903	-2.34	-1.744	-3.296	2.006	-2.7	-1.061	-1.183	-1.719	-1.846	-2.035	-1.678	0.404	-1.332	-1.537	-1.55	-1.552	-1.44	-1.6	-1.893	-2.783	-1.838	-1.925	-1.307	-1.911	-1.6	-1.667	-2.028	-0.02	-0.306	-1.224	0.059	0.08	0.593	-1.358	0.359	0.273	-0.066	-0.672	0.963	-0.806	0.793	-0.857	-0.181	0.138	0.974	-0.266	0.686	-4.67	4.794	-1.966	1.365	-2.603	-0.361	0.114	0.021	-0.425	0.203	1.2	0.4	0	-0.1	0.1	0.2	-0.1	-0.2	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.182	1.266	0.004	1.546	1.465	2.402	-0.819	1.936	1.796	1.389	0.742	2.609	0.589	2.185	0.843	1.483	1.709	2.551	0.863	1.275	-3.265	6.519	-0.668	2.911	-1.241	1.084	3.756	-1.613	0.925	1.417	3.5	0.9	0.3	2.1	0.6	1.7	0.1	1.8	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.705	-0.763	-1.438	-0.535	0	-0.089	-0.203	-0.249	-0.171	-0.711	-1.071	-0.314	-0.306	-1.224	-0.201	-0.079	-0.763	-0.438	-0.888	-0.226	-0.382	-0.401	-0.488	-0.315	-0.439	-0.972	-0.151	-0.14	-0.4	-0.5	-0.4	-0.1	-0.2	-0.2	-0.6	-0.6	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0.705	0.763	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.76	-19.282	-12.191	-8.7	-13.935	-13.164	-26.413	-2.88	-7.059	-4.477	-21.369	-16.884	-33.583	-5.489	-16.054	-37.973	-19.978	-8.626	-41.262	-20.277	-9.204	-11.766	-19.601	-7.629	-5.661	-15.304	-2.544	-2.9	-2.109	-1.455	-3.7	-1.6	-4.1	-24.1	-4.8	-4.7	-8	-14.1	-6.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.194	6.597	5.842	3.559	11.912	8.593	19.682	3.408	6.669	3.897	8.269	11.775	9.801	12.809	25.962	35.821	17.871	22.554	16.065	14.625	4.498	11.564	8.323	4.821	9.838	23.16	4.43	3.315	2.586	2.697	10.6	4.2	4.4	10.4	14.1	13.1	5.8	10.9	20.1
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.543	-2.663	-1.415	6.234	-8.635	-0.603	2.231	3.109	0.076	9.388	8.363	14.439	-19.986	-6.595	-2.61	-7.016	-1.847	-16.768	-35.145	-8.721	-5.231	4.12	-5.381	-2.307	-5.013	3.316	7.742	-6.529	-9.379	-15.085	-24.4	-35.5	-26.2	-5.2	-4.6	-5.3	-10.7	1.6	-2.7
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.109	-15.348	-7.764	1.093	-10.658	-5.174	-4.5	3.637	-0.314	8.808	-4.737	9.33	-43.768	0.725	7.298	-9.168	-3.954	-2.84	-60.342	-14.373	-9.937	3.918	-16.659	-5.115	-0.836	11.172	9.628	-6.114	-8.902	-13.843	-17.5	-32.9	-25.9	-18.9	4.7	3.1	-12.9	-1.6	10.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.217	-11	-14	-8	-15	-19	0	0	-4	-2	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-16	-15	-8	0	0	-97.1	-0.4	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-0.298	-0.299	-0.299	-0.297	-0.269	-0.27	-0.271	-0.271	-0.256	-0.255	-0.256	-0.254	-0.255	-0.256	-0.255	-0.256	-0.257	-0.258	-0.257	-0.258	-0.257	-0.257	-0.25	-0.26	-0.261	-0.236	-0.237	-0.241	-0.241	-0.2	-0.2	-0.3	-0.2	-0.2	-0.3	0	0	-0.9
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.41	33.402	35.442	0.512	30.818	2.924	3.872	0.213	16.317	-20.674	10.239	-7.279	22.208	6.861	-11.8	9.091	18.678	-9.208	47.682	30.07	14.659	-18.254	9.194	13.733	9.092	-7.399	-24.741	38.193	26.67	18.893	18.4	30.6	124.4	-21.9	17.8	5.3	0	0	-1.1
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.894	22.104	21.143	-7.787	15.521	-16.345	3.602	-0.058	12.046	-22.93	9.984	-12.535	21.954	6.606	-12.056	8.836	18.422	-9.465	47.424	29.813	14.401	-18.511	8.937	13.483	8.832	-7.66	-29.977	21.956	11.429	10.652	18.2	30.4	27	-22.5	17.6	5	5.3	-5.4	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.033	8.022	13.383	-5.148	6.328	-19.117	-1.717	5.515	13.528	-12.733	5.989	-0.596	-21.225	9.516	-3.915	1.151	16.177	-9.754	-12.055	16.715	1.199	-8.074	-8.39	11.279	6.755	4.596	-16.593	14.229	3.452	-1.774	4.1	-1.6	1.4	-39.3	22.9	9.8	-7.5	-5.2	9.8
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.797	32.83	24.808	11.425	16.573	10.245	29.362	31.079	25.564	12.036	24.769	18.78	19.376	40.601	31.085	35	33.849	17.672	27.426	39.481	22.766	21.567	29.641	38.031	26.752	19.997	15.401	31.994	17.765	14.313	16.1	12	13.6	12.1	22.9	9.8	-7.5	26.1	9.8

Northway Financial, Inc.

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