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

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$29.29 $0.1 (0.34%) BWFG stock closing price Jan 23, 2017 (Closing)

For analyzing any company like BANKWELL FIN GP from an investment perspective, its important to check the cash flow statement. While its important to look at the BANKWELL FIN GP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BANKWELL FIN GP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $11.36M cash from operating activities in 2016-Q3. BANKWELL FIN GP had an inflow of $4.46M from operating activities, $46.06M inflow due to financing activities, and $49.11M spend due to investing activities for 2016-Q3. View details of BANKWELL FIN GP cash flows for latest & last 40 quarters.

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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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $6.08M in 2016-Q2 to $7.49M in 2016-Q3. Apart from the BANKWELL FIN GP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BANKWELL FIN GP reported a positive operating cash flow of $11.36M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $11.36M for BWFG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between BANKWELL FIN GP and its owners and creditors and was $224.24M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.27