First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,534 | 8,009 | 5,647 | 2,023 | 2,302 |
| Depreciation Amortization | 1,559 | 3,469 | 2,400 | 3,119 | 3,050 |
| Income taxes - deferred | -1,300 | -1,216 | 1,806 | 2,671 | 1,310 |
| Other Working Capital | -126,007 | -34,397 | 6,046 | -15,326 | 10,386 |
| Loans | -122,384 | -35,199 | 7,957 | -14,697 | 11,642 |
| Other Operating Activity | 130,279 | 37,821 | -6,056 | 16,780 | -9,583 |
| Operating Cash Flow | $-93,319 | $-21,513 | $17,800 | $-5,430 | $19,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -415 | -714 | 1,368 | -1,824 |
| Net Acquisitions | -61,316 | N/A | N/A | -1,000 | N/A |
| Purchase Of Investment | -7,950 | -32,349 | -6,859 | -39,778 | -63,149 |
| Sale Of Investment | 28,639 | 20,322 | 18,852 | 78,085 | 28,750 |
| Net Loans | -414,486 | -103,937 | -78,051 | -140,727 | -62,654 |
| Other Investing Activity | 0 | 0 | 3,701 | 0 | 2,837 |
| Investing Cash Flow | $-456,020 | $-116,379 | $-63,071 | $-102,052 | $-96,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,032 | 67,346 | 284,303 | 339,531 | 208,775 |
| Debt Repayment | -99,750 | -72,346 | -304,741 | -350,419 | -192,450 |
| Common Stock Issued | N/A | N/A | 34,450 | 5,261 | 2,534 |
| Common Stock Repurchased | -377 | -743 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,378 | -2,291 | -2,840 |
| Other Financing Activity | -261 | -110 | -25,149 | 0 | 0 |
| Financing Cash Flow | $626,690 | $143,173 | $109,126 | $54,299 | $59,982 |
| Beginning Cash Position | 78,638 | 73,357 | 9,502 | 62,685 | 79,636 |
| End Cash Position | 155,989 | 78,638 | 73,357 | 9,502 | 62,685 |
| Net Cash Flow | $77,351 | $5,281 | $63,855 | $-53,183 | $-16,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,319 | -21,513 | 17,800 | -5,430 | 19,107 |
| Capital Expenditure | -1,205 | -415 | -714 | -499 | -1,824 |
| Free Cash Flow | -94,524 | -21,928 | 17,086 | -5,929 | 17,283 |