First
MYFWFirst Western Financial Price (MYFW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,770,436
(0.4578)%Cash Flow Statement
First Western Financial, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.30M
+0% |
2.02M
-12% |
5.65M
+179% |
8.01M
+42% |
24.53M
+206% |
20.61M
-16% |
21.70M
+5% |
5.23M
-76% |
8.47M
+62% |
||||||||||
| Depreciation And Amortiz... | 2.42M | 2.45M | 2.22M | 1.67M | 1.11M | 1.27M | 2.01M | 2.38M | -75,000.00 | ||||||||||
| Deferred Income Tax | 1.31M | 2.67M | 1.81M | -1,216,000.00 | -1,300,000.00 | -668,000.00 | 557.00k | 2.06M | 3.12M | ||||||||||
| Stock-Based Compensat... | 1.02M | 1.30M | 1.86M | 2.29M | 2.54M | 2.90M | 2.56M | 1.84M | 1.49M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -737,000.00 | -1,724,000.00 | 49.00k | -573,000.00 | -4,118,000.00 | 1.01M | -3,221,000.00 | -4,820,000.00 | 550.00k | ||||||||||
| Accounts Payables | -161,000.00 | 1.51M | -1,567,000.00 | 1.56M | 858.00k | 1.85M | -1,681,000.00 | 1.59M | -827,000.00 | ||||||||||
| Inventory | -782,316,000.00 | -881,633,000.00 | -1,005,622,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 782.32M | 881.63M | 1.01B | 1.70M | 1.21M | 1.58M | -1,255,000.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Cash Items | 12.95M | -13,658,000.00 | 7.79M | -33,254,000.00 | -116,954,000.00 | 138.87M | 26.35M | 13.61M | -13,551,000.00 | ||||||||||
| Net Cash Provided By Op... | 19.11M
+0% |
-5,430,000.00
-128% |
17.80M
-428% |
-21,513,000.00
-221% |
-93,331,000.00
+334% |
165.85M
-278% |
48.28M
-71% |
21.88M
-55% |
-544,000.00
-102% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,824,000.00 | -499,000.00 | -714,000.00 | -415,000.00 | -1,205,000.00 | -2,108,000.00 | -2,967,000.00 | -2,347,000.00 | 0.00 | ||||||||||
| Acquisitions Net | -62,654,000.00 | -1,000,000.00 | -78,051,000.00 | 0.00 | -61,316,000.00 | 121.00M | 125.00k | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -63,149,000.00 | -32,803,000.00 | -6,859,000.00 | -32,349,000.00 | -7,950,000.00 | -19,755,000.00 | -54,402,000.00 | -41,959,000.00 | -803,000.00 | ||||||||||
| Sales Maturities Of Inve... | 29.18M | 70.76M | 18.85M | 20.32M | 28.64M | 17.21M | 22.11M | 7.24M | 5.58M | ||||||||||
| Other Investing Activities | 2.40M | -138,507,000.00 | 3.70M | -103,937,000.00 | -414,188,000.00 | -162,706,000.00 | -523,666,000.00 | -29,328,000.00 | 61.66M | ||||||||||
| Net Cash Used For Inv... | -96,040,000.00
+0% |
-102,052,000.00
+6% |
-63,071,000.00
-38% |
-116,379,000.00
+85% |
-456,020,000.00
+292% |
-46,358,000.00
-90% |
-558,798,000.00
+1,105% |
-66,391,000.00
-88% |
66.44M
-200% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.33M | -10,888,000.00 | -20,438,000.00 | -5,000,000.00 | 157.28M | -96,267,000.00 | 121.19M | -21,175,000.00 | 0.00 | ||||||||||
| Common Stock Issued | 2.50M | 5.26M | 34.45M | 0.00 | 0.00 | 1.71M | 179.00k | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -743,000.00 | -377,000.00 | -501,000.00 | -876,000.00 | -439,000.00 | -89,000.00 | ||||||||||
| Dividends Paid | -2,840,000.00 | -2,291,000.00 | -1,378,000.00 | -29,000.00 | -17,000.00 | -76,000.00 | -381,000.00 | -620,000.00 | -463,000.00 | ||||||||||
| Other Financing Activities | 44.00M | 62.22M | 96.49M | 148.95M | 469.81M | 207.85M | 200.12M | 124.68M | -83,746,000.00 | ||||||||||
| Net Cash Used/Provide... | 59.98M
+0% |
54.30M
-9% |
109.13M
+101% |
143.17M
+31% |
626.70M
+338% |
111.50M
-82% |
320.05M
+187% |
102.44M
-68% |
-84,298,000.00
-182% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -16,951,000.00 | -53,183,000.00 | 63.86M | 5.28M | 77.35M | 230.99M | -190,471,000.00 | 57.93M | -18,401,000.00 | ||||||||||
| Cash At Beginning Of Per... | 79.64M | 62.69M | 9.50M | 73.36M | 78.64M | 155.99M | 386.98M | 196.51M | 254.44M | ||||||||||
| Cash At End Of Period | 62.69M | 9.50M | 73.36M | 78.64M | 155.99M | 386.98M | 196.51M | 254.44M | 236.04M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.11M | -5,430,000.00 | 17.80M | -21,513,000.00 | -93,331,000.00 | 165.85M | 48.28M | 21.88M | -544,000.00 | ||||||||||
| Capital Expenditure | -1,824,000.00 | -499,000.00 | -714,000.00 | -415,000.00 | -1,205,000.00 | -2,108,000.00 | -2,967,000.00 | -2,347,000.00 | 0.00 | ||||||||||
| Free Cash Flow | 17.28M
+0% |
-5,929,000.00
-134% |
17.09M
-388% |
-21,928,000.00
-228% |
-94,536,000.00
+331% |
163.74M
-273% |
45.31M
-72% |
19.53M
-57% |
-544,000.00
-103% |
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