Bankwell Financial Group, Inc. (BWFG)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,047
36,663
37,429
26,586
5,904
-
Depreciation & amortization
3,679
3,623
3,366
3,583
3,276
-
Deferred income taxes
-381
-191
-1,964
1,699
-3,516
-
Stock based compensation
3,446
3,074
2,362
1,834
1,770
-
Change in working capital
-4,372
-9,226
37,675
3,776
-17,720
-
Accounts receivable
-844
-1,793
-5,558
-933
-620
-
Other working capital
32,422
29,882
77,710
34,558
-1,512
-
Other non-cash items
-994
-946
-903
-962
-777
-
Net cash provided by operating activites
33,843
31,927
82,668
34,558
-1,512
-
Cash flows from investing activities
Investments in property, plant and equipment
-480
-2,045
-4,958
-
-
-645
Purchases of investments
-9,951
-9,948
-37,233
-33,594
-20,671
-
Sales/Maturities of investments
4,992
5,085
12,670
30,378
16,960
-
Other investing activites
-421
-480
-2,402
-454
-186
-
Net cash used for investing activites
68,570
-48,302
-811,161
-270,025
-21,944
-
Cash flows from financing activities
Debt repayment
-
-
0
-150,500
0
-
Common stock repurchased
-920
0
-5,540
-5,077
-1,037
-
Dividends Paid
-6,263
-6,241
-6,189
-5,025
-4,389
-
Net cash used privided by (used for) financing activities
-131,968
-70,147
739,490
170,551
355,003
-
Net change in cash
-29,555
-86,522
10,997
-64,916
331,547
-
Cash at beginning of period
277,182
355,679
344,682
409,598
78,051
-
Cash at end of period
247,627
269,157
355,679
344,682
409,598
-
Free Cash Flow
Operating Cash Flow
33,843
31,927
82,668
34,558
-1,512
-
Capital Expenditure
-480
-2,045
-4,958
-
-
-645
Free Cash Flow
32,422
29,882
77,710
34,558
-1,512
-
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