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

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$33.02 $0.29 (0.87%) BWFG stock closing price Feb 20, 2018 (Closing)

The financial analysis of BWFG requires an investor to check the cash flows for BANKWELL FIN GP. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANKWELL FIN GP profits and BANKWELL FIN GP debt. 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 $14.41M cash from operating activities in till this quarter of 2017 Q3. BWFG decrease in investments stood at a value of $-169.75M for the latest quarter 2017 Q3.

View and download details of BANKWELL FIN GP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.73M7.47M3.7M12.35M9.02M5.88M2.99M9.03M6.41M
Depreciation Depletion Amortization Cash-Flow1.05M--3.51M1.79M1.23M-1.78M1.34M
Net Increase (Decrease) in Assets Liabilities-0.75M-0.15M2.27M-2.09M-1.79M-1.69M-0.47M--0.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.38M1.76M-4M2.33M1.47M-3.37M2.59M
Net Cash from (used by) Operating Activities
14.41M9.84M7.32M17.77M11.36M6.9M3.64M14.23M10.13M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.29M-0.19M-8.4M-0.45M-0.36M-0.09M-0.93M-0.85M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.14M-9.57M--57.03M-49.75M-49.84M-57.44M24.68M18.99M
Other Cash Inflow (Outflow) from Investment Activities-162.9M-125.26M-67.82M-226.65M-177.91M-128.8M-48.67M-218.37M-196.58M
Net Cash from (used by) Investment Activities
-169.75M-135.12M-67.89M-292.09M-228.11M-179M-106.21M-194.62M-178.43M
Issuance (Purchase) of Equity Shares1.26M--1.3M----6.69M-
Issuance (Repayment) of Debt Securities35M-10M-40M55M45M40M16M16.03M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.6M-1.07M-0.53M-1.66M-1.13M-0.75M-0.37M-0.5M-0.08M
Other Cash from (used by) Financing Activities120.77M125.26M38.45M242.43M170.08M133.71M46.82M211.63M190.35M
Net Cash from (used by) Financing Activities
155.42M114.91M38.17M282.07M224.24M178.18M86.67M220.43M206.56M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--10.36M-22.4M7.75M7.49M6.08M-15.89M40.03M38.27M
Cash & Equivalents at Beginning of Year88.59M48.55M82.01M28.92M7.09M----
Cash & Equivalents at Year End96.44M85.98M73.95M96.35M96.08M94.67M72.7M88.59M86.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BANKWELL FIN GP stock price history and BANKWELL FIN GP stock comparison chart inevitably reflect its cash flow situation.

  • BANKWELL FIN GP has cash of $96.44M 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.
  • BANKWELL FIN GP increased its cash from operating activities to $14.41M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-169.75M 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: The cash inflow/outflow from financing activities was $155.42M 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.

Key Financial Ratios For BANKWELL FIN GP Cash Flow

FCF margin
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