Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$32.51 $0.86 (2.72%) AROW stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Arrow Financial from an investment perspective, its important to check the cash flow statement. 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. Arrow Financial stock analysis shows positive net income cash flow of $13.19M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Arrow Financial has a positive cash and cash equivalents change of $12.04M. View details of Arrow Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Arrow Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.11M1.57M6.29M4.84M3.26M1.62M7.04M5.62M3.85M1.96M
Net Increase (Decrease) in Assets Liabilities-2.12M1.77M-1.69M-5.34M-2.57M0.15M-1.36M-2.2M-1.66M-0.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.81M0.55M-0.33M2.42M0.85M0.86M1.6M1.09M1M0.44M
Arrow Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.91M-0.08M0.28M-0.23M-0.31M-0.11M-0.23M0.2M0.3M0.2M
Acquisition Disposition of Subsidiaires0.04M0.02M0.13M----0.07M-0.07M-0.07M-0.07M
Increase (Decrease) in Investments18.54M26.25M-65.24M-49.17M-51.43M-29.57M86.34M86M93.25M11.62M
Other Cash Inflow (Outflow) from Investment Activities-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M-153.72M-120.81M-83.17M-44.25M
Arrow Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.79M0.57M0.79M0.08M-0.44M0.12M-0.51M-0.82M-0.8M-0.58M
Issuance (Repayment) of Debt Securities--45M45M74.5M40M-10M-10M-10M-
Increase (Decrease) in Bank & Other Borrowings38.32M-60.01M44.75M-36M-36.14M-44.52M-4.35M-45.12M-23.88M-50.99M
Payment of Dividends & Other Cash Distributions-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M-12.4M-9.25M-6.16M-3.08M
Other Cash from (used by) Financing Activities42M84.65M127.53M179.13M69.53M115.75M60.64M93.04M18.34M105.69M
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 End63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M51.81M76.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $63.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Arrow Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arrow Financial gained $4.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77.59M 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 shows the flow of cash between Arrow Financial and its owners and creditors and was $74.64M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arrow Financial Cash Flow

FCF margin