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

Add to My Stocks
$32.5 $0.41 (1.28%) BWFG stock closing price Feb 21, 2017 (Closing)

The BANKWELL FIN GP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $9.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. BANKWELL FIN GP saw a outflow of $49.11M from investing activities for 2016-Q3. View details of BANKWELL FIN GP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BANKWELL FIN GP Net Income Cash Flow
9.02M5.88M2.99M9.03M6.41M4.15M1.87M4.56M3.84M2.35M
Depreciation Depletion Amortization Cash-Flow1.79M1.23M0.55M1.78M1.34M0.89M0.44M1.36M0.91M0.54M
Net Increase (Decrease) in Assets Liabilities-1.79M-1.69M-0.47M0.03M-0.21M0.53M-0.19M0.55M-3.29M-2.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.33M1.47M0.56M3.37M2.59M1.27M0.68M2.68M0.44M0.38M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
11.36M6.9M3.64M14.23M10.13M6.85M2.8M9.17M1.91M1M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.36M-0.09M-0.93M-0.85M-0.79M-0.61M-2.04M-1.56M-1.51M
Acquisition Disposition of Subsidiaires-------2.54M--
Increase (Decrease) in Investments-49.75M-49.84M-57.44M24.68M18.99M16.91M13.93M-26.58M-36.52M-17.52M
Other Cash Inflow (Outflow) from Investment Activities-177.91M-128.8M-48.67M-218.37M-196.58M-107.41M-48.79M-212.61M-121.82M-49.94M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-228.11M-179M-106.21M-194.62M-178.43M-91.29M-35.47M-238.69M-159.91M-68.98M
Issuance (Purchase) of Equity Shares0.28M0.22M0.22M-6.69M0.25M0.25M0.25M44.91M44.91M44.91M
Issuance (Repayment) of Debt Securities55M45M40M16M16.03M-5M4M78M-7M-7M
Increase (Decrease) in Bank & Other Borrowings--------40M10M
Payment of Dividends & Other Cash Distributions-1.13M-0.75M-0.37M-0.5M-0.08M-0.05M-0.02M-0.11M-0.08M-0.05M
Other Cash from (used by) Financing Activities170.08M133.71M46.82M211.63M190.35M116.22M-0.69M73.27M33.72M68.64M
BANKWELL FIN GP Net Cash from (used by) Financing Activities
224.24M178.18M86.67M220.43M206.56M111.42M3.53M196.07M111.55M116.5M
Effect of Exchange Rate Changes on Cash----------
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
7.49M6.08M-15.89M40.03M38.27M26.99M-29.13M-33.45M-46.44M48.52M
Cash & Equivalents at Beginning of Year48.55M82.01M28.92M7.09M------
Cash & Equivalents at Year End96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M35.56M130.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $7.49M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.36M for BWFG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-228.11M for BWFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $224.24M 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.
.