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

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$30.17 $0.08 (0.26%) BWFG stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BANKWELL FIN GP needs to disclose. The profit-loss statement shows BANKWELL FIN GP profits, the balance sheet shows BANKWELL FIN GP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 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 has cash of $96.08M 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 $4.46M 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 $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