Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,568 | 5,161 | 1,214 |
| Depreciation Amortization | 1,363 | 763 | 742 |
| Other Working Capital | 554 | -1,421 | 4,586 |
| Loans | -486 | -100 | 1,172 |
| Other Operating Activity | 3,171 | -1,454 | 453 |
| Operating Cash Flow | $9,170 | $2,949 | $8,167 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,042 | -908 | -684 |
| Net Acquisitions | 2,546 | 30,883 | N/A |
| Purchase Of Investment | -55,047 | -7,757 | -8,031 |
| Sale Of Investment | 28,462 | 11,417 | 56,556 |
| Net Loans | -200,118 | -77,004 | -162,026 |
| Other Investing Activity | -12,500 | -8,338 | 0 |
| Investing Cash Flow | $-238,699 | $-51,707 | $-114,185 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 78,000 | -47,000 | 33,000 |
| Common Stock Issued | 44,911 | 13,645 | N/A |
| Dividend Paid | -110 | -111 | -132 |
| Financing Cash Flow | $196,075 | $101,844 | $127,854 |
| Beginning Cash Position | 82,013 | 28,927 | 7,091 |
| End Cash Position | 48,559 | 82,013 | 28,927 |
| Net Cash Flow | $-33,454 | $53,086 | $21,836 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,170 | 2,949 | 8,167 |
| Capital Expenditure | -2,042 | -908 | -684 |
| Free Cash Flow | 7,128 | 2,041 | 7,483 |