Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,600 | 13,830 | 11,734 | 7,471 | 3,702 |
| Depreciation Amortization | 375 | 1,534 | 1,051 | 769 | 413 |
| Other Working Capital | 2,976 | -841 | -1,291 | -665 | 1,958 |
| Loans | -370 | -286 | -1,072 | -257 | -61 |
| Other Operating Activity | 910 | 6,335 | 3,453 | 2,021 | 679 |
| Operating Cash Flow | $8,491 | $20,572 | $13,875 | $9,339 | $6,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,375 | -1,874 | -708 | -291 | -195 |
| Purchase Of Investment | -18,439 | -76,548 | -62,550 | -61,232 | -50,059 |
| Sale Of Investment | 9,951 | 65,824 | 56,408 | 51,656 | 50,510 |
| Net Loans | -13,956 | -177,008 | -157,360 | -119,750 | -62,505 |
| Other Investing Activity | 0 | -4,856 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $-23,819 | $-194,462 | $-169,210 | $-134,617 | $-67,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,000 | 35,000 | -10,000 | N/A |
| Common Stock Issued | 782 | 2,031 | 1,265 | 715 | 254 |
| Dividend Paid | -937 | -2,149 | -1,609 | -1,070 | -534 |
| Financing Cash Flow | $27,967 | $148,266 | $155,426 | $114,910 | $38,158 |
| Beginning Cash Position | 70,731 | 96,355 | 96,355 | 96,355 | 96,355 |
| End Cash Position | 83,370 | 70,731 | 96,446 | 85,987 | 73,955 |
| Net Cash Flow | $12,639 | $-25,624 | $91 | $-10,368 | $-22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,491 | 20,572 | 13,875 | 9,339 | 6,691 |
| Capital Expenditure | -1,375 | -1,874 | -708 | -291 | -195 |
| Free Cash Flow | 7,116 | 18,698 | 13,167 | 9,048 | 6,496 |