Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$34.2 $0.2 (0.58%) AROW stock closing price Mar 29, 2017 (Closing)
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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