Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,216 | 17,433 | 13,830 | 12,350 | 9,030 |
| Depreciation Amortization | 3,061 | 1,730 | 1,534 | 3,517 | 1,784 |
| Other Working Capital | -16,425 | -5,261 | -841 | -2,497 | -1,043 |
| Loans | -1,791 | -984 | -286 | -652 | -496 |
| Other Operating Activity | 3,570 | 7,059 | 6,335 | 4,654 | 3,873 |
| Operating Cash Flow | $6,631 | $19,977 | $20,572 | $17,372 | $13,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -3,351 | -1,874 | -8,401 | -938 |
| Purchase Of Investment | -11,678 | -25,309 | -76,548 | -118,709 | -445 |
| Sale Of Investment | 31,462 | 21,987 | 65,824 | 61,671 | 25,127 |
| Net Loans | -1,568 | -67,939 | -177,008 | -218,205 | -217,690 |
| Other Investing Activity | 1,115 | 0 | -4,856 | -8,049 | 400 |
| Investing Cash Flow | $18,686 | $-74,612 | $-194,462 | $-291,693 | $-193,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -39,000 | 39,000 | 40,000 | 16,000 |
| Common Stock Issued | 30 | 936 | 2,031 | 1,306 | 4,281 |
| Common Stock Repurchased | -988 | 0 | 0 | N/A | N/A |
| Dividend Paid | -4,079 | -3,759 | -2,149 | -1,661 | -501 |
| Other Financing Activity | 0 | 0 | 0 | 280 | -10,980 |
| Financing Cash Flow | $-25,378 | $62,016 | $148,266 | $282,079 | $220,436 |
| Beginning Cash Position | 78,112 | 70,731 | 96,355 | 88,597 | 48,559 |
| End Cash Position | 78,051 | 78,112 | 70,731 | 96,355 | 88,597 |
| Net Cash Flow | $-61 | $7,381 | $-25,624 | $7,758 | $40,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,631 | 19,977 | 20,572 | 17,372 | 13,148 |
| Capital Expenditure | -645 | -3,351 | -1,874 | -8,401 | -938 |
| Free Cash Flow | 5,986 | 16,626 | 18,698 | 8,971 | 12,210 |