Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,656 | 5,080 | 17,433 | 14,172 | 9,315 |
| Depreciation Amortization | 1,350 | 838 | 1,730 | 1,260 | 787 |
| Other Working Capital | -12,563 | -5,729 | -5,261 | -2,239 | -2,401 |
| Loans | -706 | -89 | -984 | -835 | -685 |
| Other Operating Activity | 572 | 400 | 7,059 | 2,717 | 2,127 |
| Operating Cash Flow | $-691 | $500 | $19,977 | $15,075 | $9,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -116 | -3,351 | -3,353 | -2,943 |
| Purchase Of Investment | -11,657 | -3,337 | -25,309 | -24,409 | -19,461 |
| Sale Of Investment | 15,543 | 2,155 | 21,987 | 19,524 | 16,867 |
| Net Loans | 35,485 | 8,169 | -67,939 | -64,337 | -51,265 |
| Investing Cash Flow | $38,976 | $6,871 | $-74,612 | $-72,575 | $-56,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,000 | -10,000 | -39,000 | -19,000 | N/A |
| Common Stock Issued | 30 | 7 | 936 | 923 | 890 |
| Common Stock Repurchased | -988 | 0 | N/A | 0 | N/A |
| Dividend Paid | -2,042 | -1,020 | -3,759 | -2,818 | -1,877 |
| Financing Cash Flow | $-37,513 | $8,108 | $62,016 | $73,870 | $66,247 |
| Beginning Cash Position | 78,112 | 78,112 | 70,731 | 70,731 | 70,731 |
| End Cash Position | 78,884 | 93,591 | 78,112 | 87,101 | 89,319 |
| Net Cash Flow | $772 | $15,479 | $7,381 | $16,370 | $18,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | 500 | 19,977 | 15,075 | 9,143 |
| Capital Expenditure | -395 | -116 | -3,351 | -3,353 | -2,943 |
| Free Cash Flow | -1,086 | 384 | 16,626 | 11,722 | 6,200 |