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

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$36.29 $0.79 (2.23%) BWFG stock closing price Apr 24, 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. BANKWELL FIN GP stock analysis shows positive net income cash flow of $12.35M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BANKWELL FIN GP saw a outflow of $63.98M from investing activities for 2016-Q4. View details of BANKWELL FIN GP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BANKWELL FIN GP Net Income Cash Flow
12.35M9.02M5.88M2.99M9.03M6.41M4.15M1.87M4.56M3.84M
Depreciation Depletion Amortization Cash-Flow3.51M1.79M1.23M0.55M1.78M1.34M0.89M0.44M1.36M0.91M
Net Increase (Decrease) in Assets Liabilities-2.09M-1.79M-1.69M-0.47M0.03M-0.21M0.53M-0.19M0.55M-3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M2.33M1.47M0.56M3.37M2.59M1.27M0.68M2.68M0.44M
BANKWELL FIN GP Net Cash from (used by) Operating Activities
17.77M11.36M6.9M3.64M14.23M10.13M6.85M2.8M9.17M1.91M
Increase (Decrease) in Prop Plant And Equipment-8.4M-0.45M-0.36M-0.09M-0.93M-0.85M-0.79M-0.61M-2.04M-1.56M
Acquisition Disposition of Subsidiaires--------2.54M-
Increase (Decrease) in Investments-57.03M-49.75M-49.84M-57.44M24.68M18.99M16.91M13.93M-26.58M-36.52M
Other Cash Inflow (Outflow) from Investment Activities-226.65M-177.91M-128.8M-48.67M-218.37M-196.58M-107.41M-48.79M-212.61M-121.82M
BANKWELL FIN GP Net Cash from (used by) Invesment Activities
-292.09M-228.11M-179M-106.21M-194.62M-178.43M-91.29M-35.47M-238.69M-159.91M
Issuance (Purchase) of Equity Shares1.3M0.28M0.22M0.22M-6.69M0.25M0.25M0.25M44.91M44.91M
Issuance (Repayment) of Debt Securities40M55M45M40M16M16.03M-5M4M78M-7M
Increase (Decrease) in Bank & Other Borrowings---------40M
Payment of Dividends & Other Cash Distributions-1.66M-1.13M-0.75M-0.37M-0.5M-0.08M-0.05M-0.02M-0.11M-0.08M
Other Cash from (used by) Financing Activities242.43M170.08M133.71M46.82M211.63M190.35M116.22M-0.69M73.27M33.72M
BANKWELL FIN GP Net Cash from (used by) Financing Activities
282.07M224.24M178.18M86.67M220.43M206.56M111.42M3.53M196.07M111.55M
Effect of Exchange Rate Changes on Cash----------
BANKWELL FIN GP Net Change in Cash & Cash Equivalents
7.75M7.49M6.08M-15.89M40.03M38.27M26.99M-29.13M-33.45M-46.44M
Cash & Equivalents at Beginning of Year88.59M48.55M82.01M28.92M7.09M-----
Cash & Equivalents at Year End96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M35.56M
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.
  • Cash Flow from operating activities: BANKWELL FIN GP reported a positive operating cash flow of $17.77M for 2016-Q4 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 $-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 $57.83M 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