First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,999 | 24,534 | 19,660 | 10,030 | 1,334 |
| Depreciation Amortization | 429 | 1,559 | 1,178 | 783 | 383 |
| Income taxes - deferred | 30 | -1,300 | -1,699 | -1,314 | 347 |
| Other Working Capital | -18,139 | -126,007 | -55,192 | -22,926 | -22,033 |
| Loans | -13,921 | -122,384 | -53,274 | -27,521 | -20,147 |
| Other Operating Activity | 14,511 | 130,279 | 59,781 | 31,678 | 21,615 |
| Operating Cash Flow | $-11,091 | $-93,319 | $-29,546 | $-9,270 | $-18,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -907 | -698 | -523 | -204 |
| Net Acquisitions | N/A | -61,316 | -61,316 | -61,316 | N/A |
| Purchase Of Investment | -1 | -7,950 | -2,698 | -698 | -568 |
| Sale Of Investment | 5,673 | 28,639 | 20,890 | 12,662 | 5,703 |
| Net Loans | -10,406 | -414,486 | -388,048 | -304,658 | -45,850 |
| Investing Cash Flow | $-5,265 | $-456,020 | $-431,870 | $-354,533 | $-40,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,935 | 257,032 | 247,194 | 247,313 | 25,000 |
| Debt Repayment | -28,513 | -99,750 | -27,238 | -27,000 | -17,000 |
| Common Stock Repurchased | N/A | -377 | -370 | -370 | -370 |
| Other Financing Activity | -34 | -261 | -258 | -170 | 0 |
| Financing Cash Flow | $236,303 | $626,690 | $633,136 | $476,841 | $99,296 |
| Beginning Cash Position | 155,989 | 78,638 | 78,638 | 78,638 | 78,638 |
| End Cash Position | 375,936 | 155,989 | 250,358 | 191,676 | 118,514 |
| Net Cash Flow | $219,947 | $77,351 | $171,720 | $113,038 | $39,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,091 | -93,319 | -29,546 | -9,270 | -18,501 |
| Capital Expenditure | -725 | -1,205 | -708 | -523 | -204 |
| Free Cash Flow | -11,816 | -94,524 | -30,254 | -9,793 | -18,705 |