First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,923 | 2,234 | 1,186 | 2,020 | 1,978 |
| Depreciation Amortization | 1,857 | 1,257 | 631 | 3,110 | 2,322 |
| Income taxes - deferred | 1,361 | 1,016 | 177 | 2,671 | 1,400 |
| Other Working Capital | 262 | -13,892 | -817 | -15,320 | -19,028 |
| Loans | 3,567 | -12,194 | 742 | -14,697 | -16,924 |
| Other Operating Activity | -2,413 | 12,918 | -428 | 16,786 | 18,572 |
| Operating Cash Flow | $8,557 | $-8,661 | $1,491 | $-5,430 | $-11,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525 | -168 | -43 | 1,360 | 1,420 |
| Net Acquisitions | N/A | N/A | N/A | -1,000 | -1,000 |
| Purchase Of Investment | -976 | -3,646 | -2,081 | -39,778 | -32,802 |
| Sale Of Investment | 11,913 | 11,356 | 8,935 | 78,085 | 64,962 |
| Net Loans | -41,359 | -28,885 | -3,551 | -140,727 | -116,962 |
| Other Investing Activity | 3,701 | 3,701 | 0 | 10 | 0 |
| Investing Cash Flow | $-27,246 | $-17,642 | $3,260 | $-102,050 | $-84,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,235 | 173,235 | 102,565 | 339,531 | 257,531 |
| Debt Repayment | -195,075 | -126,200 | -83,200 | -350,419 | -265,119 |
| Common Stock Issued | 34,450 | 1,909 | 1,909 | 5,261 | 3,865 |
| Dividend Paid | -1,378 | -1,123 | -561 | -2,290 | -1,731 |
| Other Financing Activity | -25,149 | -181 | 0 | -10 | 0 |
| Financing Cash Flow | $79,605 | $75,265 | $22,823 | $54,290 | $53,691 |
| Beginning Cash Position | 9,502 | 9,502 | 9,502 | 62,680 | 62,685 |
| End Cash Position | 70,418 | 58,464 | 37,076 | 9,500 | 20,314 |
| Net Cash Flow | $60,916 | $48,962 | $27,574 | $-53,180 | $-42,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,557 | -8,661 | 1,491 | -5,430 | -11,680 |
| Capital Expenditure | -525 | -168 | -43 | -499 | -447 |
| Free Cash Flow | 8,032 | -8,829 | 1,448 | -5,929 | -12,127 |