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

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$35.19 $0.3 (0.85%) BWFG stock closing price Sep 18, 2017 (Closing)

For analyzing any company like BANKWELL FIN GP from an investment perspective, its important to check the cash flow statement. 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. BANKWELL FIN GP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BANKWELL FIN GP had cash and cash equivalents of $88.59M at the beginning of the year and $96.35M at year end for 2016.   BWFG decrease in investments stood at a negative value of $-292.09M for the latest 2016. View details of BANKWELL FIN GP cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
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 Activities242.43M211.63M73.27M135.31M94.98M
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.

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 $7.75M for the latest year 2016. 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 $17.77M for BWFG.
  • Cash from investing stood at a negative value of $-292.09M 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 $282.07M 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.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.13