Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$38 $0.45 (1.17%) AROW stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Arrow Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Arrow Financial profits and Arrow Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Arrow Financial cash flow analysis and can be used to measure the operating performance of Arrow Financial compared to various industry peers like HVB stock and FBK stock. 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 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Arrow Financial stock price history and Arrow Financial stock comparison chart inevitably reflect its cash flow situation.
  • Arrow Financial had a Net Change in Cash and Cash Equivalents of $4.77M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arrow Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: 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: 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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Key Financial Ratios For Arrow Financial Cash Flow

FCF margin
0.38