First Western Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Western Financial generated cash of $21,880,000, which is less than the previous year. Cash used in financing activities reached the amount of $102,441,000 last year. Net change in cash is therefore $57,930,000.
Cash Flow
| 2016 | 19.10M | -96.04M | 59.98M |
|---|---|---|---|
| 2017 | -5.43M | -102.05M | 54.29M |
| 2018 | 17.8M | -63.07M | 109.12M |
| 2019 | -21.51M | -116.37M | 143.17M |
| 2020 | -93.33M | -456.02M | 626.70M |
| 2021 | 165.84M | -46.35M | 111.50M |
| 2022 | 48.27M | -558.79M | 320.04M |
| 2023 | 21.88M | -66.39M | 102.44M |
MYFW Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.51M | 386.98M | 155.98M | 78.63M | 73.35M | 9.50M | 62.68M | 79.63M |
Operating activities | ||||||||
Net income | 5.22M | 21.69M | 20.61M | 24.53M | 8.00M | 5.64M | 2.02M | 2.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.37M | 2.01M | 1.27M | 1.10M | 1.67M | 2.22M | 2.44M | 2.42M |
Stock-based compensation expense | 1.84M | 2.56M | 2.90M | 2.54M | 2.29M | 1.85M | 1.29M | 1.02M |
| Deferred income tax benefit | 1.84M | 2.56M | 2.90M | 2.54M | 2.29M | 1.85M | 1.29M | 1.02M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.82M | -3.22M | 1.00M | -4.11M | -573K | 49K | -1.72M | -737K |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.00B | -881.63M | -782.31M |
Accounts payable | 1.58M | -1.68M | 1.85M | 858K | 1.55M | -1.56M | 1.51M | -161K |
Cash generated by operating activities | 21.88M | 48.27M | 165.84M | -93.33M | -21.51M | 17.8M | -5.43M | 19.10M |
Investing activities | ||||||||
Purchases Of Investments | -41.95M | -54.40M | -19.75M | -7.95M | -32.34M | -6.85M | -32.80M | -63.14M |
Investments In Property Plant And Equipment | -2.34M | -2.96M | -2.10M | -1.20M | -415K | -714K | -499K | -1.82M |
Acquisitions Net | 0 | 125K | 120.99M | -61.31M | 0 | -78.05M | -1M | -62.65M |
Cash generated by investing activities | -66.39M | -558.79M | -46.35M | -456.02M | -116.37M | -63.07M | -102.05M | -96.04M |
Financing activities | ||||||||
Common Stock Issued | 0 | 179K | 1.70M | 17K | 0 | 0 | 5.25M | 2.50M |
Payments for dividends | -620K | -381K | 0 | 0 | -29K | -1.37M | -2.29M | -2.84M |
Repurchases of common stock | -439K | -876K | -501K | -377K | -743K | -181K | 0 | 0 |
Repayments of term debt | -21.17M | 121.19M | -96.26M | -99.75M | -5M | -20.43M | -10.88M | -192.45M |
Cash used in financing activities | 102.44M | 320.04M | 111.50M | 626.70M | 143.17M | 109.12M | 54.29M | 59.98M |
Net Change In Cash | 57.93M | -190.47M | 230.99M | 77.35M | 5.28M | 63.85M | -53.18M | -16.95M |
Cash at end of period | 254.44M | 196.51M | 386.98M | 155.98M | 78.63M | 73.35M | 9.50M | 62.68M |
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