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

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$30.31 $0.17 (0.56%) BWFG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BANKWELL FIN GP Net Income Cash Flow
12.35M9.02M5.88M2.99M9.03M6.41M4.15M1.87M4.56M3.84M
Depreciation Depletion Amortization Cash-Flow3.52M1.79M1.23M0.55M1.78M1.34M0.89M0.44M1.36M0.91M
Net Increase (Decrease) in Assets Liabilities-2.1M-1.79M-1.69M-0.47M0.03M-0.21M0.53M-0.19M0.55M-3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M2.33M1.47M0.56M3.37M2.59M1.27M0.68M2.68M0.44M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
17.77M11.36M6.9M3.64M14.23M10.13M6.85M2.8M9.17M1.91M
Increase (Decrease) in Prop Plant And Equipment-8.4M-0.45M-0.36M-0.09M-0.93M-0.85M-0.79M-0.61M-2.04M-1.56M
Acquisition Disposition of Subsidiaires--------2.54M-
Increase (Decrease) in Investments-57.04M-49.75M-49.84M-57.44M24.68M18.99M16.91M13.93M-26.58M-36.52M
Other Cash Inflow (Outflow) from Investment Activities-226.65M-177.91M-128.8M-48.67M-218.37M-196.58M-107.41M-48.79M-212.61M-121.82M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-292.09M-228.11M-179M-106.21M-194.62M-178.43M-91.29M-35.47M-238.69M-159.91M
Issuance (Purchase) of Equity Shares1.31M0.28M0.22M0.22M-6.69M0.25M0.25M0.25M44.91M44.91M
Issuance (Repayment) of Debt Securities40M55M45M40M16M16.03M-5M4M78M-7M
Increase (Decrease) in Bank & Other Borrowings---------40M
Payment of Dividends & Other Cash Distributions-1.66M-1.13M-0.75M-0.37M-0.5M-0.08M-0.05M-0.02M-0.11M-0.08M
Other Cash from (used by) Financing Activities242.43M170.08M133.71M46.82M211.63M190.35M116.22M-0.69M73.27M33.72M
BANKWELL FIN GP Net Cash from (used by) Financing Activities
282.08M224.24M178.18M86.67M220.43M206.56M111.42M3.53M196.07M111.55M
Effect of Exchange Rate Changes on Cash----------
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
7.76M7.49M6.08M-15.89M40.03M38.27M26.99M-29.13M-33.45M-46.44M
Cash & Equivalents at Beginning of Year88.6M48.55M82.01M28.92M7.09M-----
Cash & Equivalents at Year End96.36M96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M35.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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