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

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$32.45 $0.05 (0.15%) BWFG stock closing price Feb 22, 2017 (Closing)

The BANKWELL FIN GP cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANKWELL FIN GP profits and BANKWELL FIN GP debt. This statement can tell if a company is running out of money while still being profitable and is useful in BANKWELL FIN GP stock analysis. BANKWELL FIN GP had a positive net income cash flow of $9.03M for the latest year. This report is very useful in measuring the short term viability of a company. BWFG increase in investments stood at a negative value of $-194.62M for the latest 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 price history provides insight into historical stock price fluctuations, and BANKWELL FIN GP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BANKWELL FIN GP has cash of $88.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BANKWELL FIN GP stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BANKWELL FIN GP gained $5.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.23M for BWFG in last year report.
  • 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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