Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$37.05 $0.45 (1.2%) AROW stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Arrow Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Arrow Financial profits and Arrow Financial debt. Arrow Financial issued $1.3M worth of AROW shares. The cash flow statement helps in the Arrow Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Arrow Financial saw a outflow of $161.84M from investing activities for 2015. View details of Arrow Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Arrow Financial Net Income Cash Flow
24.66M23.36M21.79M22.17M21.93M21.89M21.79M20.43M17.33M16.89M
Depreciation Depletion Amortization Cash-Flow6.29M7.04M8.87M8.85M6.5M3.56M2.81M2.57M2.86M3.02M
Net Increase (Decrease) in Assets Liabilities-1.69M-1.36M5.41M1.18M11.81M-14.28M-6.29M3.94M1.32M3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.33M1.6M0.59M0.23M-4.17M-1.28M0.65M-1.35M-0.31M-0.66M
Arrow Financial Net Cash from (used by) Operating Activities
28.92M30.64M36.67M32.46M36.08M9.89M18.96M25.59M21.21M23.17M
Increase (Decrease) in Prop Plant And Equipment0.28M-0.23M-0.44M-6.81M-4.6M-0.46M-1.2M-1.3M-1.45M-0.01M
Acquisition Disposition of Subsidiaires0.13M-0.07M-0.07M-0.07M-3.29M0.26M----
Increase (Decrease) in Investments-65.24M86.34M-49.59M-17.8M-24.3M-69.28M-156.83M-4.03M-53.86M4.58M
Other Cash Inflow (Outflow) from Investment Activities-164.71M-153.72M-98.9M-40.95M-12.59M-24.25M-4.06M-77.33M--
Arrow Financial Net Cash from (used by) Invesment Activities
-229.53M-67.69M-149.01M-65.64M-44.79M-93.74M-162.1M-82.67M-55.31M4.57M
Issuance (Purchase) of Equity Shares0.79M-0.51M1.3M-0.46M-2.35M-1.03M-0.09M-2.82M-6.93M-3.6M
Issuance (Repayment) of Debt Securities45M-10M-10M-10M-90M-10M-20M-35M-32M
Increase (Decrease) in Bank & Other Borrowings44.75M-4.35M23.09M-26.61M15.07M-20.69M13.95M6.23M5.39M5.27M
Payment of Dividends & Other Cash Distributions-12.7M-12.4M-12.1M-11.81M-11.44M-10.99M-10.64M-10.33M-10.02M-9.92M
Other Cash from (used by) Financing Activities
Arrow Financial Net Cash from (used by) Financing Activities
205.38M33.36M113.49M38.28M21.36M47.82M151.91M64.12M41.39M-19.31M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
4.77M-3.68M1.14M5.09M12.65M-36.03M8.77M7.04M7.29M8.43M
Cash & Equivalents at Beginning of Year46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M35.55M
Cash & Equivalents at Year End51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arrow Financial stock price history provides insight into historical stock price fluctuations, and Arrow Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Arrow Financial has cash of $51.06M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Arrow Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arrow Financial lost $1.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Arrow Financial used $161.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $205.38M for Arrow Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Arrow Financial Cash Flow

FCF margin
0.38