Bankwell Financial (BWFG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,568 | 2,577 | 1,363 | 18,216 | 14,744 |
| Depreciation Amortization | 2,570 | 1,733 | 850 | 3,061 | 2,198 |
| Other Working Capital | -22,440 | -21,856 | -21,738 | -16,425 | -21,262 |
| Loans | -27 | N/A | N/A | -1,791 | -1,409 |
| Other Operating Activity | 5,834 | 4,850 | 2,683 | 3,570 | 2,656 |
| Operating Cash Flow | $-8,495 | $-12,696 | $-16,842 | $6,631 | $-3,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -230 | -40 | -645 | -473 |
| Purchase Of Investment | -18,049 | -4,379 | 836 | -11,678 | -11,669 |
| Sale Of Investment | 12,296 | 7,060 | 2,370 | 31,462 | 26,860 |
| Net Loans | -20,425 | -10,391 | -16,495 | -1,568 | 38,216 |
| Other Investing Activity | 199 | 0 | 0 | 1,115 | 1,115 |
| Investing Cash Flow | $-26,388 | $-7,940 | $-13,329 | $18,686 | $54,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | -25,000 | -10,000 | -10,000 |
| Common Stock Issued | 16 | 16 | 16 | 30 | 30 |
| Common Stock Repurchased | -1,037 | -1,037 | -1,037 | -988 | -988 |
| Dividend Paid | -3,289 | -2,189 | -1,092 | -4,079 | -3,061 |
| Financing Cash Flow | $296,315 | $149,851 | $162,116 | $-25,378 | $-45,979 |
| Beginning Cash Position | 78,051 | 78,051 | 78,051 | 78,112 | 78,112 |
| End Cash Position | 339,483 | 207,266 | 209,996 | 78,051 | 83,109 |
| Net Cash Flow | $261,432 | $129,215 | $131,945 | $-61 | $4,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,495 | -12,696 | -16,842 | 6,631 | -3,073 |
| Capital Expenditure | -409 | -230 | -40 | -645 | -473 |
| Free Cash Flow | -8,904 | -12,926 | -16,882 | 5,986 | -3,546 |