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

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$35.5 $0.6 (1.72%) BWFG stock closing price Apr 27, 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. Financials statements like the income statement and balance sheet show that the company has BANKWELL FIN GP profits and BANKWELL FIN GP debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BANKWELL FIN GP cash flow analysis and can be used to measure the operating performance of BANKWELL FIN GP compared to various industry peers like TBBK stock and FNLC stock. The cash from operating activities for BANKWELL FIN GP is $17.77M for 2016, which saw an increase of 24.88% from previous year. View details of BANKWELL FIN GP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
BANKWELL FIN GP Net Income Cash Flow
12.35M9.03M4.56M5.16M1.21M
Depreciation Depletion Amortization Cash-Flow3.51M1.78M1.36M0.76M0.74M
Net Increase (Decrease) in Assets Liabilities-2.09M0.03M0.55M-1.42M4.58M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net4M3.37M2.68M-1.55M1.62M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
17.77M14.23M9.17M2.94M8.16M
Increase (Decrease) in Prop Plant And Equipment-8.4M-0.93M-2.04M-0.9M-0.68M
Acquisition Disposition of Subsidiaires--2.54M30.88M-
Increase (Decrease) in Investments-57.03M24.68M-26.58M3.66M48.52M
Other Cash Inflow (Outflow) from Investment Activities-226.65M-218.37M-212.61M-85.34M-162.02M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-292.09M-194.62M-238.69M-51.7M-114.18M
Issuance (Purchase) of Equity Shares1.3M-6.69M44.91M13.64M-
Issuance (Repayment) of Debt Securities40M16M78M-47M33M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.66M-0.5M-0.11M-0.11M-0.13M
Other Cash from (used by) Financing Activities
BANKWELL FIN GP Net Cash from (used by) Financing Activities
282.07M220.43M196.07M101.84M127.85M
Effect of Exchange Rate Changes on Cash-----
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
7.75M40.03M-33.45M53.08M21.83M
Cash & Equivalents at Beginning of Year88.59M48.55M82.01M28.92M7.09M
Cash & Equivalents at Year End96.35M88.59M48.55M82.01M28.92M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $40.03M in 2015 to $7.75M in 2016. 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: 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 $17.77M for BWFG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-292.09M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BANKWELL FIN GP earned $61.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
-0.09