First Western Financial, Inc. (MYFW)
USD 20.35
(-3.1%)
USD 20.35
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.46 Million | 48.27 Million | 165.84 Million | -93.33 Million | -21.51 Million | 17.8 Million |
| Net Income | 5.22 Million | 21.69 Million | 20.61 Million | 24.53 Million | 8 Million | 5.64 Million |
| Depreciation & Amortization | 2.45 Million | 2.01 Million | 1.27 Million | 1.1 Million | 1.67 Million | 2.22 Million |
| Deferred income taxes | 2.05 Million | 557 Thousand | -668 Thousand | -1.3 Million | -1.21 Million | 1.8 Million |
| Stock-based compensation | 1.84 Million | 2.56 Million | 2.9 Million | 2.54 Million | 2.29 Million | 1.85 Million |
| Change in working capital | -3.23 Million | -4.9 Million | 2.85 Million | -3.26 Million | 986 Thousand | -1.51 Million |
| Other non-cash items | 15.86 Million | 26.35 Million | 138.87 Million | -116.95 Million | -33.25 Million | 7.78 Million |
| Investing Cash Flow | -61.97 Million | -558.79 Million | -46.35 Million | -456.02 Million | -116.37 Million | -63.07 Million |
| Investments in PPE | -2.34 Million | -2.96 Million | -2.1 Million | -1.2 Million | -415 Thousand | -714 Thousand |
| Acquisitions | - | 125 Thousand | 120.99 Million | -61.31 Million | - | -78.05 Million |
| Investment purchases | -41.95 Million | -54.4 Million | -19.75 Million | -7.95 Million | -32.34 Million | -6.85 Million |
| Sales/Maturities of investments | 7.24 Million | 22.11 Million | 17.21 Million | 28.63 Million | 20.32 Million | 18.85 Million |
| Other Investing Activities | -1.14 Million | -523.66 Million | -162.7 Million | -414.18 Million | -103.93 Million | 3.7 Million |
| Financing Cash Flow | 102.44 Million | 320.04 Million | 111.5 Million | 626.7 Million | 143.17 Million | 109.12 Million |
| Debt repayment | -69.14 Million | -575.73 Million | -96.26 Million | -99.75 Million | -72.34 Million | -20.43 Million |
| Dividends payments | -620 Thousand | -381 Thousand | -76 Thousand | -17 Thousand | -29 Thousand | -1.37 Million |
| Common Stock Repurchased | -439 Thousand | -876 Thousand | -501 Thousand | -377 Thousand | -743 Thousand | -181 Thousand |
| Common Stock Issuance | 245 Thousand | 179 Thousand | 1.7 Million | 17 Thousand | 29 Thousand | 34.45 Million |
| Other Financing Activities | 33.73 Million | 896.86 Million | 208.27 Million | 726.82 Million | 216.26 Million | 131.12 Million |
| Accounts receivables | -4.82 Million | -3.22 Million | 1 Million | -4.11 Million | -573 Thousand | 49 Thousand |
| Accounts payables | 1.58 Million | -1.68 Million | 1.85 Million | 858 Thousand | 1.55 Million | -1.56 Million |
| Inventory | - | - | - | - | - | -1 Billion |
| Other working capital | 1.28 Million | -1.25 Million | 1.57 Million | 1.21 Million | 1.7 Million | 1 Billion |
| Cash at beginning of period | 196.51 Million | 386.98 Million | 155.98 Million | 78.63 Million | 73.35 Million | 9.5 Million |
| Cash at end of period | 254.44 Million | 196.51 Million | 386.98 Million | 155.98 Million | 78.63 Million | 73.35 Million |
| Capital Expenditure | -2.34 Million | -2.96 Million | -2.1 Million | -1.2 Million | -415 Thousand | -714 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.93 Million | -190.47 Million | 230.99 Million | 77.35 Million | 5.28 Million | 63.85 Million |
| Free Cash Flow | 15.11 Million | 45.31 Million | 163.74 Million | -94.53 Million | -21.92 Million | 17.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Million | 1.07 Million | 2.51 Million | 255 Thousand | 5.22 Million | 3.11 Million |
| Depreciation & Amortization | -1.31 Million | 631 Thousand | 625 Thousand | 702 Thousand | 2.45 Million | 584 Thousand |
| Deferred income taxes | -1.98 Million | -2.81 Million | 1.61 Million | 1.9 Million | 2.05 Million | 485 Thousand |
| Stock-based compensation | 518 Thousand | 422 Thousand | 209 Thousand | 399 Thousand | 1.84 Million | 553 Thousand |
| Change in working capital | 311 Thousand | 3.43 Million | -3.74 Million | -1.29 Million | -3.23 Million | 1.56 Million |
| Other non-cash items | 15.52 Million | -12.54 Million | 403 Thousand | 6.37 Million | 15.86 Million | 8.39 Million |
| Investing Cash Flow | 52.33 Million | -1.28 Million | 56.96 Million | 1.67 Million | -61.97 Million | -32.76 Million |
| Investments in PPE | 546 Thousand | -365 Thousand | -181 Thousand | -457 Thousand | -2.34 Million | -465 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 7.99 Million | -8.26 Million | -265 Thousand | 1.14 Million | -41.95 Million | 1.21 Million |
| Sales/Maturities of investments | -467 Thousand | 2.02 Million | 1.9 Million | 1.52 Million | 7.24 Million | 2.01 Million |
| Other Investing Activities | 44.25 Million | -923 Thousand | 59.64 Million | -1.14 Million | -1.14 Million | -35.52 Million |
| Financing Cash Flow | -37.1 Million | 688 Thousand | -53.67 Million | -25.25 Million | 102.44 Million | -8.01 Million |
| Debt repayment | -178.24 Million | -122.02 Million | -56.22 Million | -326 Thousand | -69.14 Million | -370 Thousand |
| Dividends payments | -239 Thousand | - | -95 Thousand | -620 Thousand | -620 Thousand | - |
| Common Stock Repurchased | 545 Thousand | -255 Thousand | -379 Thousand | -78 Thousand | -439 Thousand | -78 Thousand |
| Common Stock Issuance | - | - | - | -245 Thousand | 245 Thousand | 130 Thousand |
| Other Financing Activities | 140.83 Million | -255 Thousand | -379 Thousand | -24.85 Million | 33.73 Million | -7.56 Million |
| Accounts receivables | -1.44 Million | 3.23 Million | -1.47 Million | -4.64 Million | -4.82 Million | -321 Thousand |
| Accounts payables | 2.06 Million | 196 Thousand | -2.26 Million | 3.34 Million | 1.58 Million | 1.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.92 Million | 134 Thousand | -2.06 Million | 3.26 Million | 1.28 Million | 1.74 Million |
| Cash at beginning of period | 245.79 Million | 257.88 Million | 254.44 Million | 271.48 Million | 196.51 Million | 297.56 Million |
| Cash at end of period | 276.22 Million | 245.79 Million | 257.88 Million | 254.44 Million | 254.44 Million | 271.48 Million |
| Capital Expenditure | 546 Thousand | -365 Thousand | -181 Thousand | -457 Thousand | -2.34 Million | -465 Thousand |
| Effect of forex changes on cash | - | - | - | -57.32 Million | - | 42.88 Million |
| Net cash flow / Change in cash | 30.42 Million | -12.09 Million | 3.44 Million | -17.04 Million | 57.93 Million | -26.08 Million |
| Free Cash Flow | 15.74 Million | -11.85 Million | -19 Thousand | 6.07 Million | 15.11 Million | 14.23 Million |
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