FIRST WESTERN FINANCIAL INC (MYFW)
US33751L1052 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.90M | 5.22M | 21.70M | 20.60M | 24.50M | |||
| Depreciation Amortization | 2.40M | 2.38M | 2.00M | 1.30M | 1.10M | |||
| Income Taxes - Deferred | 3.37M | 2.06M | 600.00K | -700.00K | -1.30M | |||
| Change In Working Capital | 5.64M | 8.89M | 19.60M | 126.20M | -121.00M | |||
| Interest Paid | 80.99M | 71.78M | 16.50M | 5.50M | 7.10M | |||
| Taxes Paid | 2.79M | 2.91M | 5.20M | 6.30M | 11.80M | |||
| Other non cash items | 3.29M | 3.33M | 4.40M | 15.10M | 3.30M | |||
| OPERATING CASH FLOW | 18.54M | 21.88M | 48.30M | 162.50M | -93.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.73M | -2.35M | -3.00M | -2.10M | -1.20M | |||
| Other Investing Activity | -1.50M | -64.04M | -555.80M | -40.90M | -454.80M | |||
| INVESTING CASH FLOW | -3.23M | -66.39M | -558.80M | -43.00M | -456.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 12.90M | 14.70M | 17.70M | |||
| Stock Issued/Repurchased | -673.00K | -194.00K | -700.00K | 1.20M | -600.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -51.86M | 102.64M | 307.80M | 95.60M | 609.60M | |||
| FINANCING CASH FLOW | -52.53M | 102.44M | 320.00M | 111.50M | 626.70M | |||
| CHANGE IN CASH | -37.22M | 57.93M | -190.50M | 231.00M | 77.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.54M | 21.88M | 48.30M | 162.50M | -93.30M | |||
| Capital Expenditure | -1.73M | -2.35M | -3.00M | -2.10M | -1.20M | |||
| FREE CASH FLOW | 16.81M | 19.53M | 45.30M | 160.40M | -94.50M | |||
All data in USD