First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,006 | 5,524 | 20,610 | 18,693 | 12,276 |
| Depreciation Amortization | 1,076 | 124 | 2,113 | 1,858 | 851 |
| Income taxes - deferred | -2,310 | 14 | -668 | 102 | 384 |
| Other Working Capital | 765 | -8,127 | 136,855 | 110,637 | 115,143 |
| Loans | 4,748 | -3,523 | 134,937 | 112,388 | 118,525 |
| Other Operating Activity | -2,807 | 4,473 | -131,332 | -109,967 | -117,231 |
| Operating Cash Flow | $11,478 | $-1,515 | $162,515 | $133,711 | $129,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -45 | -1,914 | -1,650 | -910 |
| Net Acquisitions | N/A | N/A | 120,997 | N/A | N/A |
| Purchase Of Investment | -40,417 | -9,000 | -17,668 | -2,251 | -1 |
| Sale Of Investment | 7,585 | 4,204 | 17,224 | 7,211 | 11,420 |
| Net Loans | -198,460 | 24,949 | -159,577 | -66,379 | -37,237 |
| Other Investing Activity | -214 | -214 | -2,087 | -2,087 | 0 |
| Investing Cash Flow | $-232,656 | $19,894 | $-43,025 | $-65,156 | $-26,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | 98,341 | 98,348 | 83,618 |
| Debt Repayment | -27,981 | -17,628 | -194,608 | -174,673 | -112,475 |
| Common Stock Issued | 146 | 58 | 1,706 | 79 | N/A |
| Other Financing Activity | -688 | -131 | -501 | -452 | -406 |
| Financing Cash Flow | $5,801 | $48,737 | $111,504 | $85,691 | $29,880 |
| Beginning Cash Position | 386,983 | 386,983 | 155,989 | 155,989 | 155,989 |
| End Cash Position | 171,606 | 454,099 | 386,983 | 310,235 | 289,089 |
| Net Cash Flow | $-215,377 | $67,116 | $230,994 | $154,246 | $133,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,478 | -1,515 | 162,515 | 133,711 | 129,948 |
| Capital Expenditure | -1,150 | -45 | -2,108 | -1,844 | -1,104 |
| Free Cash Flow | 10,328 | -1,560 | 160,407 | 131,867 | 128,844 |