Bankwell Financial (BWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,350 | 9,027 | 5,887 | 2,991 | 9,030 |
| Depreciation Amortization | 3,517 | 1,837 | 1,260 | 558 | 1,784 |
| Other Working Capital | -2,497 | -1,790 | -1,696 | -470 | -1,043 |
| Loans | -652 | -400 | 0 | 0 | -496 |
| Other Operating Activity | 4,654 | 2,732 | 1,475 | 568 | 3,873 |
| Operating Cash Flow | $17,372 | $11,406 | $6,926 | $3,647 | $13,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,401 | -456 | -361 | -95 | -938 |
| Purchase Of Investment | -118,709 | -59,452 | -58,902 | -58,667 | -445 |
| Sale Of Investment | 61,671 | 9,702 | 9,062 | 1,225 | 25,127 |
| Net Loans | -218,205 | -178,861 | -129,494 | -48,995 | -217,690 |
| Other Investing Activity | -8,049 | 951 | 694 | 320 | 400 |
| Investing Cash Flow | $-291,693 | $-228,116 | $-179,001 | $-106,212 | $-193,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 55,000 | 45,000 | 40,000 | 16,000 |
| Common Stock Issued | 1,306 | 283 | 224 | 224 | 4,281 |
| Dividend Paid | -1,661 | -1,131 | -753 | -376 | -501 |
| Other Financing Activity | 280 | 0 | 0 | 13 | -10,980 |
| Financing Cash Flow | $282,079 | $224,201 | $178,155 | $86,674 | $220,436 |
| Beginning Cash Position | 88,597 | 88,597 | 88,597 | 88,597 | 48,559 |
| End Cash Position | 96,355 | 96,088 | 94,677 | 72,706 | 88,597 |
| Net Cash Flow | $7,758 | $7,491 | $6,080 | $-15,891 | $40,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,372 | 11,406 | 6,926 | 3,647 | 13,148 |
| Capital Expenditure | -8,401 | -456 | -361 | -95 | -938 |
| Free Cash Flow | 8,971 | 10,950 | 6,565 | 3,552 | 12,210 |