BWFG Stock Annual Cash Flow. Download in Excel
Bankwell Financial Group Inc.
BWFG 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
32.00
USD
1.39
(4.54%)
Previous close: 30.61 Open: 30.3 Bid: 24.8 Ask: 49.58
52 week range
22.47 35.25
Mkt Cap: 255 M Avg Vol (90 Days): 14,813
Last updated: Sunday 22nd December 2024
Financials
BWFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 139 M | 160 M | 166 M | 32 M | -18 M | -464000.0 | -19 M | -161 M | 788 M | 86 M |
| (Increase) Decrease in other working capital | -497000.0 | -727000.0 | -947000.0 | -1 M | -1 M | -1 M | -967000.0 | -1 M | -1 M | -1 M |
| (Increase) Decrease in payables | 978000.0 | 779000.0 | 2 M | 4 M | -1 M | -799000.0 | 2 M | -4 M | 21 M | -3 M |
| (Increase) Decrease in receivables | -619000.0 | -748000.0 | -887000.0 | -952000.0 | -465000.0 | 416000.0 | -620000.0 | -933000.0 | -6 M | -2 M |
| Acquisitions | 3 M | -219 M | -219 M | -178 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -27 M | -30 M | -3 M | -3 M | ||||||
| AssetImpairmentCharge | 2 M | |||||||||
| Cash at beginning of period | 82 M | 49 M | 89 M | 96 M | 71 M | 78 M | 78 M | 410 M | 345 M | 356 M |
| Cash at end of period | 49 M | 89 M | 96 M | 71 M | 78 M | 78 M | 410 M | 345 M | 356 M | 269 M |
| Cash flow | 120 M | 143 M | 183 M | 50 M | 3 M | 19 M | -1 M | -135 M | 852 M | 121 M |
| CashFlowFromContinuingInvestingActivities | -159 M | -203 M | -290 M | -155 M | -114 M | 9 M | 3 M | -395 M | -811 M | -48 M |
| ChangeInDeferredCharges | 1 M | 668000.0 | 466000.0 | -829000.0 | -745000.0 | -360000.0 | 809000.0 | -134000.0 | 4 M | -1 M |
| ChangeInPayablesAndAccruedExpense | 978000.0 | 779000.0 | 2 M | 4 M | -1 M | -799000.0 | 2 M | -4 M | 21 M | -3 M |
| ChangeInWorkingCapital | 140 M | 160 M | 167 M | 33 M | -21 M | -2 M | -19 M | -167 M | 806 M | 78 M |
| CommonStockDividendPaid | -376000.0 | -2 M | -2 M | -4 M | -4 M | -4 M | -5 M | -6 M | -6 M | |
| CommonStockPayments | -988000.0 | -1 M | -5 M | -6 M | ||||||
| Current deferred income taxes | -696000.0 | -966000.0 | -1 M | 4 M | 1 M | 276000.0 | -4 M | 2 M | -2 M | -191000.0 |
| Deferred income taxes | -696000.0 | -966000.0 | -1 M | 4 M | 1 M | 276000.0 | -4 M | 2 M | -2 M | -191000.0 |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| Depreciation unreconciled | 1 M | 2 M | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| EarningsLossesFromEquityInvestments | -66000.0 | -54000.0 | 63000.0 | 212000.0 | -31000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | 280000.0 | |||||||||
| FinancingCashFlow | 6 M | 101 M | 115 M | 80 M | 62 M | -25 M | 330 M | 466 M | 739 M | -70 M |
| Free cash flow | 118 M | 142 M | 174 M | 48 M | 17 M | 6 M | 2 M | -131 M | 78 M | 30 M |
| GainLossOnInvestmentSecurities | 115000.0 | -222000.0 | -76000.0 | -25 M | ||||||
| GainLossOnSaleOfPPE | 44000.0 | 10000.0 | 35000.0 | 498000.0 | -20000.0 | 13000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 9 M | 8 M | 4 M | 3 M | 4 M | 5 M | 12 M | 12 M |
| InterestPaidSupplementalData | 4 M | 8 M | 12 M | 17 M | 19 M | 24 M | 23 M | 14 M | 18 M | 86 M |
| Issuance of capital stock | 45 M | 4 M | 1 M | 1 M | 536000.0 | 30000.0 | 16000.0 | 53000.0 | 48000.0 | 155000.0 |
| IssuanceOfCapitalStock | 45 M | 4 M | 1 M | 1 M | 536000.0 | 30000.0 | 16000.0 | 53000.0 | 48000.0 | 155000.0 |
| IssuanceOfDebt | -1 M | 25 M | -1 M | -1 M | 9 M | 34 M | ||||
| Net cash from financing activities | 6 M | 101 M | 115 M | 80 M | 118 M | -28 M | 330 M | 466 M | -70 M | -159 M |
| Net cash from investing activities | -159 M | -203 M | -290 M | -155 M | -75 M | 19 M | 3 M | -395 M | -811 M | -48 M |
| Net cash from operating activities | 120 M | 143 M | 183 M | 50 M | 20 M | 7 M | -1 M | -135 M | 83 M | 32 M |
| Net change in cash & cash equivalents | -33 M | 40 M | 8 M | -26 M | 7 M | -61000.0 | 332 M | -65 M | 11 M | -87 M |
| Net income from continuing operations | 5 M | 9 M | 12 M | 10 M | 18 M | 18 M | 6 M | 26 M | 37 M | 37 M |
| NetBusinessPurchaseAndSale | 3 M | -219 M | -219 M | -178 M | ||||||
| NetCommonStockIssuance | 45 M | 4 M | 1 M | 1 M | 536000.0 | -958000.0 | -1 M | -5 M | -5 M | 155000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 26 M | -64 M | -14 M | -4 M | 20 M | -4 M | -9 M | -25 M | -5 M |
| NetInvestmentPurchaseAndSale | -38 M | 26 M | -64 M | -14 M | -4 M | 20 M | -4 M | -9 M | -25 M | -5 M |
| NetIssuancePaymentsOfDebt | -1 M | 25 M | -1 M | -1 M | 9 M | 34 M | ||||
| NetLongTermDebtIssuance | -1 M | 25 M | -1 M | -1 M | 9 M | 34 M | ||||
| NetPPEPurchaseAndSale | -2 M | -938000.0 | -8 M | -2 M | -3 M | -645000.0 | 4 M | 4 M | -5 M | -2 M |
| NetProceedsPaymentForLoan | -122 M | -9 M | 398000.0 | 53 M | -28 M | 18 M | 27 M | -97 M | 96 M | 25 M |
| Operating (gains) losses | -1 M | -1 M | -351000.0 | -1 M | -1 M | -2 M | -62000.0 | -2 M | -1 M | -2 M |
| Other financing charges net | -38 M | 72 M | 117 M | 80 M | 120 M | -23 M | 335 M | 467 M | -92 M | -153 M |
| Other investing changes net | -2 M | 2 M | -7 M | 361000.0 | 9 M | 16 M | 2 M | 5 M | ||
| Other non-cash items | -24 M | -26 M | 2 M | 2 M | 5 M | 1 M | 11 M | 2 M | 8 M | 4 M |
| Payment of cash dividends | 110000.0 | 501000.0 | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| PaymentForLoans | 78 M | -9 M | 40 M | 38 M | -39 M | -10 M | 25 M | -120 M | 38 M | -480000.0 |
| PreferredStockDividendPaid | -110000.0 | -125000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 200000.0 | 663000.0 | 400000.0 | |||||||
| ProceedsFromLoans | -200 M | 398000.0 | 15 M | 11 M | 28 M | 2 M | 23 M | 59 M | 25 M | |
| ProvisionForLoanLeaseAndOtherLosses | 437000.0 | 8 M | -57000.0 | 5 M | 866000.0 | |||||
| Purchase of property plant & equipment | -2 M | -938000.0 | -8 M | -2 M | -3 M | -645000.0 | 4 M | 4 M | -5 M | -2 M |
| Purchase of short term investments | 25 M | 34 M | 34 M | |||||||
| PurchaseOfFixedMaturitySecurities | -7 M | -75 M | -24 M | -12 M | -21 M | -34 M | -37 M | -10 M | ||
| PurchaseOfInvestment | -54 M | -117 M | -75 M | -26 M | -12 M | -21 M | -34 M | -37 M | -10 M | |
| PurchaseOfPPE | -2 M | -938000.0 | -8 M | -2 M | -3 M | -645000.0 | -5 M | -2 M | ||
| Repayment of debt | -1 M | -445000.0 | -1 M | -1 M | -25 M | |||||
| RepaymentOfDebt | -1 M | -445000.0 | -1 M | -1 M | -25 M | |||||
| Repurchase of capital stock | -988000.0 | -1 M | -5 M | -6 M | ||||||
| Revenue per share | 124000.0 | 99000.0 | 2 M | 21000.0 | -2000.0 | -316000.0 | 147000.0 | 495000.0 | 476000.0 | 300000.0 |
| SaleOfInvestment | 18 M | 23 M | 61 M | 61 M | 13 M | 16 M | 15 M | 20 M | 13 M | 5 M |
| SaleOfPPE | 4 M | 4 M | ||||||||
| SalesOfFixedMaturitySecurities | 2 M | 1 M | 205000.0 | 6 M | 180000.0 | 15 M | 15 M | 20 M | 13 M | 5 M |
| StockBasedCompensation | 573000.0 | 1 M | 1 M | 917000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
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