Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$35.7 $0.25 (0.7%) AROW stock closing price Feb 23, 2017 (Closing)

The Arrow Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Arrow Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Arrow Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Arrow Financial stock analysis shows positive net income cash flow of $24.66M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AROW decrease in investments stood at a negative value of $-229.53M for the latest 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
Arrow Financial Net Income Cash Flow
24.66M23.36M21.79M22.17M21.93M21.89M21.79M20.43M17.33M
Depreciation Depletion Amortization Cash-Flow6.29M7.04M8.87M8.85M6.5M3.56M2.81M2.57M2.86M
Net Increase (Decrease) in Assets Liabilities-1.69M-1.36M5.41M1.18M11.81M-14.28M-6.29M3.94M1.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.33M1.6M0.59M0.23M-4.17M-1.28M0.65M-1.35M-0.31M
Arrow Financial Net Cash from (used by) Operating Activities
28.92M30.64M36.67M32.46M36.08M9.89M18.96M25.59M21.21M
Increase (Decrease) in Prop Plant And Equipment0.28M-0.23M-0.44M-6.81M-4.6M-0.46M-1.2M-1.3M-1.45M
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-53.86M
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-55.31M
Issuance (Purchase) of Equity Shares0.79M-0.51M1.3M-0.46M-2.35M-1.03M-0.09M-2.82M-6.93M
Issuance (Repayment) of Debt Securities45M-10M-10M-10M-90M-10M-20M-35M
Increase (Decrease) in Bank & Other Borrowings44.75M-4.35M23.09M-26.61M15.07M-20.69M13.95M6.23M5.39M
Payment of Dividends & Other Cash Distributions-12.7M-12.4M-12.1M-11.81M-11.44M-10.99M-10.64M-10.33M-10.02M
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
Effect of Exchange Rate Changes on Cash---------
Arrow Financial Net Change in Cash & Cash Equivalents
4.77M-3.68M1.14M5.09M12.65M-36.03M8.77M7.04M7.29M
Cash & Equivalents at Beginning of Year46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arrow Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Arrow Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Arrow Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.68M in 2014 to $4.77M in 2015. Apart from the Arrow Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.92M for AROW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.92M for AROW in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Arrow Financial earned $172.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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