NWFL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-17 | 2022-03-11 | 2021-03-09 | 2020-03-13 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-13 | 2014-03-13 | 2013-03-14 | 2012-03-14 | 2011-03-10 | 2010-03-15 | 2009-03-13 | 2008-03-14 | 2007-03-22 | 2006-03-20 | 2005-03-22 | 2004-03-22 | 2003-03-21 | 2002-03-25 | 2001-03-22 | 2000-03-23 | 1999-03-30 | 1998-03-31 | 1997-03-31 | 1995-12-31 | |
| Net Income/Starting Line | 16759000 | 29233000 | 24915000 | 15080000 | 14215000 | 13651000 | 8198000 | 6711000 | 5908000 | 7657000 | 8465000 | 8403000 | 7356000 | 7313000 | 7063000 | 6677000 | 6511000 | 5910000 | 5497000 | 5010000 | 4653000 | 4353000 | 4202000 | 3860000 | 3500000 | 3200000 | 2700000 | 1871732 | 1801652 | |
| Cash From Operating Activities | 29761000 | 30734000 | 29198000 | 13797000 | 18438000 | 17298000 | 16051000 | 11338000 | 10498000 | 10531000 | 12691000 | 11361000 | 10793000 | 8581000 | 6004000 | 7151000 | 3709000 | 12771000 | 6960000 | 7058000 | 6500000 | 5201000 | 4853000 | 6032000 | 5300000 | 6900000 | 6500000 | 9359518 | 7823233 | |
| Depreciation and Amortization | 1460000 | 1571000 | 1604000 | 1436000 | 1106000 | 1021000 | 1072000 | 848000 | 656000 | 693000 | 731000 | 723000 | 639000 | 511000 | 598000 | 629000 | 731000 | 856000 | 1018000 | 596000 | 1194000 | 1028000 | 791000 | 790000 | 900000 | 900000 | 1000000 | 522078 | 640131 | |
| Deferred Income Tax | 583000 | 419000 | -383000 | 850000 | 988000 | 24000 | 2729000 | 746000 | -387000 | -51000 | 140000 | 424000 | -104000 | -205000 | -749000 | 36000 | -151000 | -108000 | -37000 | -81000 | -249000 | -1159000 | -1485000 | -298000 | -100000 | 1300000 | 1200000 | 770904 | -218926 | |
| Stock Based Compensation | 830000 | 641000 | 549000 | 536000 | 497000 | 442000 | 235000 | 160000 | 121000 | 154000 | 162000 | 130000 | 170000 | 163000 | 134000 | 59000 | -41000 | -225000 | -111000 | -808000 | -1131000 | -558000 | -212000 | -35000 | -100000 | -100000 | -100000 | 0 | 0 | |
| Other Non-Cash Items | 6221000 | -1552000 | 2568000 | -2012000 | 949000 | 1848000 | 3525000 | 2510000 | 4652000 | 1610000 | 2261000 | 1697000 | 1123000 | 653000 | 421000 | 632000 | 278000 | 658000 | 743000 | 1635000 | 1288000 | 884000 | 2255000 | 1309000 | 1200000 | 1800000 | 1400000 | 5855497 | 4782243 | |
| Changes in Working Capital | 3908000 | 422000 | -55000 | -2093000 | 683000 | 312000 | 292000 | 363000 | -452000 | 468000 | 932000 | -16000 | 1609000 | 146000 | -1463000 | -882000 | -3619000 | 5680000 | -150000 | 706000 | 745000 | 653000 | -698000 | 406000 | -100000 | -200000 | 300000 | 339307 | 818133 | |
| Accounts Receivable | -1206000 | -1028000 | 343000 | -1087000 | 57000 | -60000 | -73000 | 346000 | 113000 | 233000 | 759000 | 1274000 | 2272000 | 989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -1450000 | 398000 | 1006000 | -626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7857000 | 1450000 | -398000 | -1006000 | 626000 | 372000 | 365000 | 17000 | -565000 | 235000 | 173000 | -1290000 | -663000 | -843000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2743000 | 0 | 0 | 0 | 0 | 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 | 0 | 1450000 | -398000 | -1006000 | 626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1463000 | -882000 | -3619000 | 5680000 | -150000 | 706000 | 745000 | 653000 | -698000 | 406000 | -100000 | -200000 | 300000 | 339307 | 818133 | |
| Cash From Investing Activities | -116505000 | -207994000 | -130964000 | -61357000 | -39780000 | -54838000 | -28593000 | 3543000 | -46244000 | 4691000 | -52657000 | -17249000 | 31065000 | -10940000 | -12606000 | -27194000 | -25784000 | -21753000 | -32879000 | -16035000 | -30889000 | -22451000 | -15943000 | -10924000 | -44000000 | -14500000 | -8800000 | -21903805 | -26180604 | |
| Investments in Property Plant and Equipment | -3912000 | -2153000 | -1258000 | -749000 | -1623000 | -873000 | -1633000 | -511000 | -290000 | -193000 | -393000 | -417000 | -175000 | -179000 | -248000 | -325000 | -287000 | -1066000 | -446000 | -445000 | 0 | -572000 | -445000 | -351000 | -300000 | -400000 | -200000 | -1362700 | -586973 | |
| Payments for Acquisitions | 1000 | 0 | 58096000 | 15193000 | -77155000 | -87480000 | -51465000 | 11112000 | -65830000 | -4270000 | -29007000 | -19086000 | 4544000 | 5218000 | 1346000 | 325000 | 287000 | 1066000 | 446000 | 445000 | -221000 | 572000 | 445000 | 351000 | 300000 | 400000 | 200000 | 1475500 | 0 | |
| Purchases of Securities | -12668000 | -130828000 | -268242000 | -82351000 | -21543000 | -15458000 | -19955000 | -100982000 | -50565000 | -74426000 | -84589000 | -67312000 | -54107000 | -106742000 | -58409000 | -46720000 | -62390000 | -32358000 | -18878000 | -43554000 | -107207000 | -69630000 | -63787000 | -19653000 | -43200000 | -33400000 | -20300000 | -57854620 | -57756626 | |
| Proceeds from Sales and Maturities of Securities | 37719000 | 45893000 | 79584000 | 83373000 | 60903000 | 48618000 | 42505000 | 136930000 | 67829000 | 81297000 | 63490000 | 71521000 | 66898000 | 90586000 | 59496000 | 39386000 | 52732000 | 36563000 | 22807000 | 49501000 | 95917000 | 52821000 | 48390000 | 21643000 | 22300000 | 21500000 | 21800000 | 18122335 | 30954046 | |
| Other Investing Activities | -137645000 | -120906000 | 856000 | -76823000 | -362000 | 355000 | 1955000 | -43006000 | 2612000 | 2283000 | -2158000 | -1955000 | 13905000 | 177000 | -14791000 | -19860000 | -16126000 | -25958000 | -36808000 | -21982000 | -19378000 | -5642000 | -546000 | -12914000 | -23100000 | -2600000 | -10300000 | 17715680 | 1208949 | |
| Cash From Financing Activities | 120998000 | 2445000 | 196754000 | 143838000 | 18409000 | 39191000 | 12065000 | -7717000 | 33380000 | -10709000 | 35534000 | -3240000 | -37060000 | 1629000 | 17477000 | 17459000 | 21622000 | 8683000 | 15069000 | 20469000 | 17319000 | 16158000 | 16732000 | 5788000 | 36900000 | 9200000 | -1900000 | 21205274 | 17885794 | |
| Debt Repayment | -65096999 | -29998000 | -12461000 | -23979000 | -26846000 | -13661000 | -24056000 | -28981000 | -10074000 | -1561000 | -5726000 | -5183000 | -33102000 | -5000000 | -12323000 | -5000000 | -5000000 | -10000000 | -5000000 | 0 | 0 | -2000000 | -8000000 | -15000000 | -2000000 | 0 | -2400000 | -140000 | -130000 | |
| Common Stock Issued | 986000 | 789000 | 524000 | 130000 | 127000 | 123000 | 127000 | 131000 | 146000 | 150000 | 146000 | 149000 | 153000 | 156000 | 166000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15453 | 0 | |
| Common Stock Repurchased | -3100000 | -2515000 | -1440000 | -108000 | -428000 | -194000 | -1587000 | -447000 | -127000 | -179000 | -319000 | -320000 | -602000 | -529000 | -68000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1733383 | -561410 | |
| Dividends Paid | -9417000 | -9158000 | -8539000 | -7263000 | -6041000 | -5509000 | -5386000 | -4714000 | -4527000 | -4370000 | -4155000 | -3932000 | -3514000 | -3093000 | -2967000 | -2740000 | -2559000 | -2289000 | -1916000 | -1795000 | -1662000 | -1494000 | -1341000 | -1129000 | -900000 | -800000 | -700000 | -716475 | -677241 | |
| Other Financing Activities | 197625999 | 43327000 | 218670000 | 175058000 | 51597000 | 58432000 | 42967000 | 26294000 | 47962000 | -4749000 | 45588000 | 6046000 | 5000 | 10095000 | 32669000 | 25199000 | 29181000 | 20972000 | 21985000 | 22264000 | 18981000 | 19652000 | 26073000 | 21917000 | 39800000 | 10000000 | 1200000 | 23779679 | 19254445 | |
| Effect of Forex Changes on Cash | -4430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7600000 | 2300000 | 0 | 0 | |
| Net Change in Cash | 34254000 | -174815000 | 94988000 | 96278000 | -2933000 | 1651000 | -477000 | 7164000 | -2366000 | 4513000 | -4432000 | -9128000 | 4798000 | -730000 | 10875000 | -2584000 | -453000 | -299000 | -10850000 | 11492000 | -7070000 | -1092000 | 5642000 | 896000 | -1800000 | 9200000 | -1900000 | 8660987 | -471577 | |
| Cash at Beginning of Period | 31866000 | 206681000 | 111693000 | 15415000 | 18348000 | 16697000 | 17174000 | 10010000 | 12376000 | 7863000 | 12295000 | 21423000 | 16625000 | 17355000 | 6480000 | 9064000 | 9517000 | 9816000 | 20666000 | 9174000 | 16244000 | 17336000 | 11694000 | 10798000 | 12600000 | 10900000 | 15100000 | 6447861 | 6919438 | |
| Cash at End of Period | 66120000 | 31866000 | 206681000 | 111693000 | 15415000 | 18348000 | 16697000 | 17174000 | 10010000 | 12376000 | 7863000 | 12295000 | 21423000 | 16625000 | 17355000 | 6480000 | 9064000 | 9517000 | 9816000 | 20666000 | 9174000 | 16244000 | 17336000 | 11694000 | 10800000 | 20100000 | 13200000 | 15108848 | 6447861 | |
| Free Cash Flow | 25849000 | 28581000 | 27940000 | 13048000 | 16815000 | 16425000 | 14418000 | 10827000 | 10208000 | 10338000 | 12298000 | 10944000 | 10618000 | 8402000 | 5756000 | 6826000 | 3422000 | 11705000 | 6514000 | 6613000 | 6500000 | 4629000 | 4408000 | 5681000 | 5000000 | 6500000 | 6300000 | 7996818 | 7236260 | |
| Operating Cash Flow | 29761000 | 30734000 | 29198000 | 13797000 | 18438000 | 17298000 | 16051000 | 11338000 | 10498000 | 10531000 | 12691000 | 11361000 | 10793000 | 8581000 | 6004000 | 7151000 | 3709000 | 12771000 | 6960000 | 7058000 | 6500000 | 5201000 | 4853000 | 6032000 | 5300000 | 6900000 | 6500000 | 9359518 | 7823233 | |
| Capital Expenditure | -3912000 | -2153000 | -1258000 | -749000 | -1623000 | -873000 | -1633000 | -511000 | -290000 | -193000 | -393000 | -417000 | -175000 | -179000 | -248000 | -325000 | -287000 | -1066000 | -446000 | -445000 | 0 | -572000 | -445000 | -351000 | -300000 | -400000 | -200000 | -1362700 | -586973 |
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