Bankwell Financial (BWFG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,586 | 18,772 | 11,917 | 5,690 | 5,904 |
| Depreciation Amortization | 4,078 | 2,972 | 2,034 | 834 | 3,703 |
| Other Working Capital | 61 | 5,362 | 2,254 | 9,799 | -18,730 |
| Loans | -2,692 | -2,251 | -1,327 | -513 | -43 |
| Other Operating Activity | 6,525 | 5,297 | 3,456 | 884 | 7,654 |
| Operating Cash Flow | $34,558 | $30,152 | $18,334 | $16,694 | $-1,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,257 | -4,080 | -4,127 | -2,646 | 3,337 |
| Purchase Of Investment | -28,548 | -13,175 | -12,381 | -3,329 | -21,056 |
| Sale Of Investment | 30,378 | 17,491 | 13,493 | 8,921 | 16,960 |
| Net Loans | -270,612 | -200,692 | -115,560 | -47,243 | -21,384 |
| Other Investing Activity | -5,500 | -5,500 | -5,500 | 0 | 199 |
| Investing Cash Flow | $-270,025 | $-205,956 | $-124,075 | $-44,297 | $-21,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -90,582 | -95,000 | -100,000 | -50,000 | 25,000 |
| Debt Repayment | -25,500 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 53 | 53 | 53 | 53 | 16 |
| Common Stock Repurchased | -5,077 | -3,221 | -1,796 | -1,424 | -1,037 |
| Dividend Paid | -5,025 | -3,619 | -2,213 | -1,111 | -4,389 |
| Financing Cash Flow | $170,551 | $-56,280 | $-1,970 | $-19,990 | $355,003 |
| Beginning Cash Position | 409,598 | 409,598 | 409,598 | 409,598 | 78,051 |
| End Cash Position | 344,682 | 177,514 | 301,887 | 362,005 | 409,598 |
| Net Cash Flow | $-64,916 | $-232,084 | $-107,711 | $-47,593 | $331,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,558 | 30,152 | 18,334 | 16,694 | -1,512 |
| Capital Expenditure | N/A | -4,080 | -4,127 | -2,646 | N/A |
| Free Cash Flow | 34,558 | 26,072 | 14,207 | 14,048 | -1,512 |