Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$31.65 $0.2 (0.63%) AROW stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Arrow Financial needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Arrow Financial stock analysis. Arrow Financial generated $28.92M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Arrow Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Arrow Financial cash grew YoY to $24.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Arrow Financial stock price movement.
  • 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 shows the flow of cash between Arrow Financial and its owners and creditors and was $205.38M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arrow Financial Cash Flow

FCF margin