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

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$30.31 $0.17 (0.56%) BWFG stock closing price Mar 24, 2017 (Closing)
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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