BANKWELL FIN GP Cash Flow - Annual (NASDAQ:BWFG)

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$29.19 $0.12 (0.41%) BWFG stock closing price Jan 20, 2017 (Closing)

For analyzing any company like BANKWELL FIN GP from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has BANKWELL FIN GP profits and BANKWELL FIN GP debt, while the cash flow statement provides details of cash flow movments. BANKWELL FIN GP had cash and cash equivalents of $48.55M at beginning of year and $88.59M at year end for 2015. BANKWELL FIN GP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BANKWELL FIN GP saw a inflow of $44.07M from investing activities for 2015. View details of BANKWELL FIN GP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
BANKWELL FIN GP Net Income Cash Flow
9.03M4.56M5.16M1.21M
Depreciation Depletion Amortization Cash-Flow1.78M1.36M0.76M0.74M
Net Increase (Decrease) in Assets Liabilities0.03M0.55M-1.42M4.58M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.37M2.68M-1.55M1.62M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
14.23M9.17M2.94M8.16M
Increase (Decrease) in Prop Plant And Equipment-0.93M-2.04M-0.9M-0.68M
Acquisition Disposition of Subsidiaires-2.54M30.88M-
Increase (Decrease) in Investments24.68M-26.58M3.66M48.52M
Other Cash Inflow (Outflow) from Investment Activities-218.37M-212.61M-85.34M-162.02M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-194.62M-238.69M-51.7M-114.18M
Issuance (Purchase) of Equity Shares-6.69M44.91M13.64M-
Issuance (Repayment) of Debt Securities16M78M-47M33M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.5M-0.11M-0.11M-0.13M
Other Cash from (used by) Financing Activities
BANKWELL FIN GP Net Cash from (used by) Financing Activities
220.43M196.07M101.84M127.85M
Effect of Exchange Rate Changes on Cash----
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
40.03M-33.45M53.08M21.83M
Cash & Equivalents at Beginning of Year48.55M82.01M28.92M7.09M
Cash & Equivalents at Year End88.59M48.55M82.01M28.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BANKWELL FIN GP stock comparison chart provides an easy way to compare the stock price with peers along with details of BANKWELL FIN GP stock price history.
The statement of cash flows can be categorized into three main sections:
  • BANKWELL FIN GP saw an increase in Net Change in Cash and Cash Equivalents from $-33.45M in 2014 to $40.03M in 2015. Apart from the BANKWELL FIN GP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $14.23M for BANKWELL FIN GP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-194.62M for BWFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BANKWELL FIN GP and its owners and creditors and was $220.43M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.27