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

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$32.71 $0.21 (0.65%) BWFG stock closing price Jul 13, 2018 (Closing)

The BANKWELL FIN GP cash flow statement helps investors understand how well the company is managing its cash flows. 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. BANKWELL FIN GP had cash and cash equivalents of $96.35M at beginning of the year and $70.73M at year end for 2017. BANKWELL FIN GP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BANKWELL FIN GP has a negative cash and cash equivalents change of $-25.62M.

View details of BANKWELL FIN GP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
13.83M12.35M9.03M4.56M5.16M1.21M
Depreciation Depletion Amortization Cash-Flow1.53M3.51M1.78M1.36M--
Net Increase (Decrease) in Assets Liabilities-0.84M-2.09M---1.42M4.58M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.04M4M3.37M2.68M-1.55M1.62M
Net Cash from (used by) Operating Activities
20.57M17.77M14.23M9.17M2.94M8.16M
Increase (Decrease) in Prop Plant And Equipment-1.87M-8.4M-0.93M-2.04M-0.9M-0.68M
Acquisition Disposition of Subsidiaires---2.54M30.88M-
Increase (Decrease) in Investments-10.72M-57.03M24.68M-26.58M3.66M48.52M
Other Cash Inflow (Outflow) from Investment Activities-181.86M-226.65M-218.37M-212.61M-85.34M-162.02M
Net Cash from (used by) Investment Activities
-194.46M-292.09M-194.62M-238.69M-51.7M-114.18M
Issuance (Purchase) of Equity Shares2.03M1.3M-6.69M44.91M13.64M-
Issuance (Repayment) of Debt Securities39M40M16M78M-47M33M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.14M-1.66M-0.5M-0.11M-0.11M-0.13M
Other Cash from (used by) Financing Activities109.38M242.43M211.63M73.27M135.31M94.98M
Net Cash from (used by) Financing Activities
148.26M282.07M220.43M196.07M101.84M127.85M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-25.62M7.75M40.03M-33.45M53.08M21.83M
Cash & Equivalents at Beginning of Year96.35M88.59M48.55M82.01M28.92M7.09M
Cash & Equivalents at Year End70.73M96.35M88.59M48.55M82.01M28.92M
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 $70.73M 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 $20.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-194.46M for BWFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $148.26M 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.

Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.36