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

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$29.28 $0.04 (0.14%) BWFG stock closing price Dec 05, 2016 (Closing)

The BANKWELL FIN GP cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BANKWELL FIN GP profits one has to check the income statement and for BANKWELL FIN GP debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BANKWELL FIN GP stock analysis. BANKWELL FIN GP generated $14.23M cash from operating activities in 2015. The cash from operating activities for BANKWELL FIN GP is $14.23MĀ for 2015, which saw an increase of 55.18% from previous year. 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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While BANKWELL FIN GP stock price history provides the price history of a stock, BANKWELL FIN GP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BANKWELL FIN GP had a Net Change in Cash and Cash Equivalents of $40.03M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BANKWELL FIN GP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: The cash inflow/outflow from financing activities was $220.43M for BANKWELL FIN GP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.27