First Western Financial Inc
NASDAQ:MYFW
Cash Flow Statement
Cash Flow Statement
First Western Financial Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
2
|
3
|
3
|
4
|
6
|
6
|
6
|
7
|
8
|
8
|
15
|
22
|
25
|
29
|
27
|
24
|
21
|
20
|
18
|
18
|
22
|
20
|
17
|
14
|
5
|
4
|
3
|
3
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Change in Deffered Taxes |
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(0)
|
1
|
1
|
3
|
0
|
2
|
3
|
1
|
(1)
|
|
Stock-Based Compensation |
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
14
|
15
|
14
|
15
|
5
|
4
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
7
|
12
|
0
|
13
|
9
|
6
|
0
|
8
|
7
|
5
|
5
|
3
|
4
|
3
|
3
|
1
|
0
|
|
Cash Interest Paid |
6
|
6
|
7
|
7
|
8
|
10
|
11
|
12
|
13
|
12
|
11
|
9
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
17
|
30
|
46
|
61
|
72
|
81
|
86
|
89
|
|
Change in Working Capital |
(14)
|
(16)
|
(26)
|
4
|
7
|
(1)
|
(4)
|
(50)
|
(34)
|
(47)
|
(30)
|
(28)
|
(121)
|
(118)
|
15
|
31
|
126
|
137
|
12
|
40
|
20
|
23
|
6
|
2
|
9
|
6
|
3
|
10
|
|
Cash from Operating Activities |
(5)
N/A
|
(7)
-20%
|
(15)
-129%
|
15
N/A
|
18
+19%
|
11
-40%
|
9
-17%
|
(37)
N/A
|
(22)
+42%
|
(34)
-60%
|
(13)
+62%
|
(5)
+64%
|
(93)
-1 885%
|
(86)
+8%
|
46
N/A
|
70
+53%
|
163
+132%
|
172
+6%
|
44
-74%
|
65
+47%
|
48
-26%
|
51
+5%
|
32
-37%
|
22
-31%
|
22
-1%
|
19
-15%
|
13
-32%
|
16
+24%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(102)
|
(60)
|
(46)
|
(44)
|
(62)
|
(109)
|
(96)
|
(82)
|
(116)
|
(113)
|
(419)
|
(501)
|
(455)
|
(419)
|
(126)
|
(87)
|
(41)
|
(17)
|
(247)
|
(423)
|
(556)
|
(579)
|
(353)
|
(172)
|
(64)
|
(2)
|
23
|
106
|
|
Cash from Investing Activities |
(102)
N/A
|
(60)
+41%
|
(46)
+23%
|
(45)
+3%
|
(63)
-41%
|
(110)
-74%
|
(97)
+12%
|
(83)
+15%
|
(116)
-41%
|
(114)
+2%
|
(420)
-269%
|
(501)
-20%
|
(456)
+9%
|
(420)
+8%
|
(128)
+70%
|
(89)
+30%
|
(43)
+52%
|
(18)
+59%
|
(249)
-1 299%
|
(425)
-71%
|
(559)
-32%
|
(582)
-4%
|
(356)
+39%
|
(175)
+51%
|
(66)
+62%
|
(3)
+95%
|
22
N/A
|
104
+379%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
7
|
7
|
11
|
10
|
8
|
8
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
18
|
10
|
10
|
25
|
15
|
8
|
8
|
(7)
|
13
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
54
|
65
|
85
|
78
|
108
|
132
|
122
|
196
|
143
|
189
|
524
|
603
|
610
|
755
|
171
|
55
|
96
|
(85)
|
78
|
221
|
308
|
354
|
431
|
239
|
103
|
(53)
|
(87)
|
(116)
|
|
Cash from Financing Activities |
54
N/A
|
67
+24%
|
89
+33%
|
80
-10%
|
109
+36%
|
132
+21%
|
122
-7%
|
196
+60%
|
143
-27%
|
197
+37%
|
532
+170%
|
610
+15%
|
627
+3%
|
764
+22%
|
180
-76%
|
79
-56%
|
112
+41%
|
(76)
N/A
|
87
N/A
|
215
+146%
|
320
+49%
|
373
+16%
|
450
+21%
|
259
-43%
|
102
-60%
|
(53)
N/A
|
(86)
-64%
|
(115)
-34%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
(53)
N/A
|
0
N/A
|
28
+6 900%
|
50
+79%
|
64
+27%
|
33
-49%
|
34
+5%
|
76
+121%
|
5
-93%
|
49
+821%
|
99
+103%
|
104
+5%
|
77
-26%
|
257
+233%
|
98
-62%
|
60
-39%
|
231
+286%
|
78
-66%
|
(118)
N/A
|
(145)
-23%
|
(191)
-31%
|
(159)
+17%
|
126
N/A
|
106
-16%
|
58
-46%
|
(37)
N/A
|
(52)
-39%
|
5
N/A
|