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

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

The cash flow statement is one of the reports a publicly traded company like BANKWELL FIN GP needs to disclose. While its important to look at the BANKWELL FIN GP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BANKWELL FIN GP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $85.98M at quarter end for 2017-Q2.   The cash from operating activities for BANKWELL FIN GP is $9.84M for 2017-Q2, which saw an increase of 34.43% from previous quarter. View details of BANKWELL FIN GP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BANKWELL FIN GP Net Income Cash Flow
7.47M3.7M12.35M9.02M5.88M2.99M9.03M6.41M4.15M1.87M
Depreciation Depletion Amortization Cash-Flow0.76M0.4M3.51M1.79M1.23M0.55M1.78M1.34M0.89M0.44M
Net Increase (Decrease) in Assets Liabilities-0.15M2.27M-2.09M-1.79M-1.69M-0.47M0.03M-0.21M0.53M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M0.94M4M2.33M1.47M0.56M3.37M2.59M1.27M0.68M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
9.84M7.32M17.77M11.36M6.9M3.64M14.23M10.13M6.85M2.8M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.19M-8.4M-0.45M-0.36M-0.09M-0.93M-0.85M-0.79M-0.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.57M0.12M-57.03M-49.75M-49.84M-57.44M24.68M18.99M16.91M13.93M
Other Cash Inflow (Outflow) from Investment Activities-125.26M-67.82M-226.65M-177.91M-128.8M-48.67M-218.37M-196.58M-107.41M-48.79M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-135.12M-67.89M-292.09M-228.11M-179M-106.21M-194.62M-178.43M-91.29M-35.47M
Issuance (Purchase) of Equity Shares0.71M0.25M1.3M0.28M0.22M0.22M-6.69M0.25M0.25M0.25M
Issuance (Repayment) of Debt Securities-10M-40M55M45M40M16M16.03M-5M4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.07M-0.53M-1.66M-1.13M-0.75M-0.37M-0.5M-0.08M-0.05M-0.02M
Other Cash from (used by) Financing Activities125.26M38.45M242.43M170.08M133.71M46.82M211.63M190.35M116.22M-0.69M
BANKWELL FIN GP Net Cash from (used by) Financing Activities
114.91M38.17M282.07M224.24M178.18M86.67M220.43M206.56M111.42M3.53M
Effect of Exchange Rate Changes on Cash----------
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
-10.36M-22.4M7.75M7.49M6.08M-15.89M40.03M38.27M26.99M-29.13M
Cash & Equivalents at Beginning of Year88.59M48.55M82.01M28.92M7.09M-----
Cash & Equivalents at Year End85.98M73.95M96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M
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 $85.98M 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: BANKWELL FIN GP reported a positive operating cash flow of $9.84M for 2017-Q2 and has seen an increase 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-135.12M 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 shows the flow of cash between BANKWELL FIN GP and its owners and creditors and was $114.91M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
0.13

Quarterly Cash Flow Statements For BANKWELL FIN GP Peers

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