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First Western Financial Inc (MYFW)

First Western Financial Inc (MYFW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 930 526 2,300 N/A N/A
Depreciation Amortization 1,221 828 3,050 N/A N/A
Income taxes - deferred 626 342 N/A N/A N/A
Other Working Capital -2,827 509 10,380 N/A N/A
Loans -2,663 2,279 N/A N/A N/A
Other Operating Activity 3,492 -1,876 3,370 0 0
Operating Cash Flow $779 $2,608 $19,100 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -370 -277 -1,820 N/A N/A
Purchase Of Investment -33,968 -20,957 N/A N/A N/A
Sale Of Investment 29,352 5,495 N/A N/A N/A
Net Loans -68,383 -22,870 N/A N/A N/A
Other Investing Activity 0 0 -94,220 0 0
Investing Cash Flow $-73,369 $-38,609 $-96,040 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 165,531 20,468 N/A N/A N/A
Debt Repayment -143,419 -33,500 N/A N/A N/A
Common Stock Issued 381 365 N/A N/A N/A
Dividend Paid -1,147 -574 -2,840 N/A N/A
Other Financing Activity 0 0 62,820 0 0
Financing Cash Flow $40,395 $10,020 $59,980 $N/A $N/A
Beginning Cash Position 62,685 62,685 79,630 N/A N/A
End Cash Position 30,490 36,704 62,680 N/A N/A
Net Cash Flow $-32,195 $-25,981 $-16,950 $N/A $N/A
Free Cash Flow
Operating Cash Flow 779 2,608 19,100 N/A N/A
Capital Expenditure -370 -277 N/A N/A N/A
Free Cash Flow 409 2,331 19,100 0 0
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