First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,009 | 5,437 | 3,031 | 1,627 | 5,647 |
| Depreciation Amortization | 3,469 | 3,053 | 2,654 | 578 | 2,400 |
| Income taxes - deferred | -1,216 | -727 | -516 | 173 | 1,806 |
| Other Working Capital | -34,397 | -55,899 | -23,705 | -8,586 | 6,046 |
| Loans | -35,199 | -56,913 | -20,660 | -4,581 | 7,957 |
| Other Operating Activity | 37,821 | 58,770 | 21,603 | 5,148 | -6,056 |
| Operating Cash Flow | $-21,513 | $-46,279 | $-17,593 | $-5,641 | $17,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -380 | -280 | -86 | -714 |
| Purchase Of Investment | -32,349 | -30,987 | -11,627 | -10,752 | -6,859 |
| Sale Of Investment | 20,322 | 16,876 | 5,926 | 4,391 | 18,852 |
| Net Loans | -103,937 | -32,439 | -45,383 | -37,207 | -78,051 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,701 |
| Investing Cash Flow | $-116,379 | $-46,930 | $-51,364 | $-43,654 | $-63,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,346 | 67,346 | 67,346 | 10,361 | 284,303 |
| Debt Repayment | -72,346 | -72,346 | -46,286 | -5,000 | -304,741 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,450 |
| Common Stock Repurchased | -743 | -8 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,378 |
| Other Financing Activity | -110 | -110 | -110 | 0 | -25,149 |
| Financing Cash Flow | $143,173 | $166,028 | $88,369 | $45,704 | $109,126 |
| Beginning Cash Position | 73,357 | 73,357 | 73,357 | 73,357 | 9,502 |
| End Cash Position | 78,638 | 146,176 | 92,769 | 69,766 | 73,357 |
| Net Cash Flow | $5,281 | $72,819 | $19,412 | $-3,591 | $63,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,513 | -46,279 | -17,593 | -5,641 | 17,800 |
| Capital Expenditure | -415 | -380 | -280 | -86 | -714 |
| Free Cash Flow | -21,928 | -46,659 | -17,873 | -5,727 | 17,086 |