Arrow Financial Cash Flow - Quarterly (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. 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. 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 MSBI stock and PGC stock. Arrow Financial saw a outflow of $4.7M from investing activities for 2016-Q3. View details of Arrow Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Arrow Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.6M3.11M1.57M6.29M4.84M3.26M1.62M7.04M5.62M3.85M
Net Increase (Decrease) in Assets Liabilities-0.73M-2.12M1.77M-1.69M-5.34M-2.57M0.15M-1.36M-2.2M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M0.81M0.55M-0.33M2.42M0.85M0.86M1.6M1.09M1M
Arrow Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.66M0.91M-0.08M0.28M-0.23M-0.31M-0.11M-0.23M0.2M0.3M
Acquisition Disposition of Subsidiaires0.07M0.04M0.02M0.13M----0.07M-0.07M-0.07M
Increase (Decrease) in Investments50.59M18.54M26.25M-65.24M-49.17M-51.43M-29.57M86.34M86M93.25M
Other Cash Inflow (Outflow) from Investment Activities-133.61M-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M-153.72M-120.81M-83.17M
Arrow Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.6M0.79M0.57M0.79M0.08M-0.44M0.12M-0.51M-0.82M-0.8M
Issuance (Repayment) of Debt Securities---45M45M74.5M40M-10M-10M-10M
Increase (Decrease) in Bank & Other Borrowings-66.58M38.32M-60.01M44.75M-36M-36.14M-44.52M-4.35M-45.12M-23.88M
Payment of Dividends & Other Cash Distributions-9.73M-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M-12.4M-9.25M-6.16M
Other Cash from (used by) Financing Activities182.82M42M84.65M127.53M179.13M69.53M115.75M60.64M93.04M18.34M
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 End102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M51.81M
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 saw an increase in Net Change in Cash and Cash Equivalents from $12.04M in 2016-Q2 to $50.99M in 2016-Q3. 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.
  • Arrow Financial increased its cash from operating activities to $10.17M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-82.29M for AROW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $33.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Arrow Financial Cash Flow

FCF margin