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

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$32.36 $0.27 (0.83%) BWFG stock closing price Jul 21, 2017 (Closing)

The BANKWELL FIN GP cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $7.32M cash from operating activities in 2017-Q1. BANKWELL FIN GP has a negative cash and cash equivalents change of $-22.4M. View details of BANKWELL FIN GP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BANKWELL FIN GP Net Income Cash Flow
3.7M12.35M9.02M5.88M2.99M9.03M6.41M4.15M1.87M4.56M
Depreciation Depletion Amortization Cash-Flow0.4M3.51M1.79M1.23M0.55M1.78M1.34M0.89M0.44M1.36M
Net Increase (Decrease) in Assets Liabilities2.27M-2.09M-1.79M-1.69M-0.47M0.03M-0.21M0.53M-0.19M0.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M4M2.33M1.47M0.56M3.37M2.59M1.27M0.68M2.68M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
7.32M17.77M11.36M6.9M3.64M14.23M10.13M6.85M2.8M9.17M
Increase (Decrease) in Prop Plant And Equipment-0.19M-8.4M-0.45M-0.36M-0.09M-0.93M-0.85M-0.79M-0.61M-2.04M
Acquisition Disposition of Subsidiaires---------2.54M
Increase (Decrease) in Investments0.12M-57.03M-49.75M-49.84M-57.44M24.68M18.99M16.91M13.93M-26.58M
Other Cash Inflow (Outflow) from Investment Activities-67.82M-226.65M-177.91M-128.8M-48.67M-218.37M-196.58M-107.41M-48.79M-212.61M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-67.89M-292.09M-228.11M-179M-106.21M-194.62M-178.43M-91.29M-35.47M-238.69M
Issuance (Purchase) of Equity Shares0.25M1.3M0.28M0.22M0.22M-6.69M0.25M0.25M0.25M44.91M
Issuance (Repayment) of Debt Securities-40M55M45M40M16M16.03M-5M4M78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-1.66M-1.13M-0.75M-0.37M-0.5M-0.08M-0.05M-0.02M-0.11M
Other Cash from (used by) Financing Activities38.45M242.43M170.08M133.71M46.82M211.63M190.35M116.22M-0.69M73.27M
BANKWELL FIN GP Net Cash from (used by) Financing Activities
38.17M282.07M224.24M178.18M86.67M220.43M206.56M111.42M3.53M196.07M
Effect of Exchange Rate Changes on Cash----------
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
-22.4M7.75M7.49M6.08M-15.89M40.03M38.27M26.99M-29.13M-33.45M
Cash & Equivalents at Beginning of Year88.59M48.55M82.01M28.92M7.09M-----
Cash & Equivalents at Year End73.95M96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M
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 $7.75M in 2016-Q4 to $-22.4M in 2017-Q1. 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: BANKWELL FIN GP reported a positive operating cash flow of $7.32M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.32M for BWFG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.17M 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
0.4