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

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$32.63 $0.65 (2.03%) BWFG stock closing price Jul 20, 2017 (Closing)

The BANKWELL FIN GP cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $17.77M cash from operating activities in 2016. BANKWELL FIN GP had an inflow of $3.54M from operating activities, $61.64M inflow due to financing activities, and $97.47M spend due to investing activities for 2016. 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 comparison chart provides an easy way to compare the stock price with peers along with details of BANKWELL FIN GP stock price history.
The statement of cash flows can be categorized into three main sections:
  • BANKWELL FIN GP has cash of $96.35M 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.
  • The cash generated from the core business or operations was positive at $17.77M for BANKWELL FIN GP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BANKWELL FIN GP used $97.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $282.07M for BANKWELL FIN GP.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.4