Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$33.65 $0.1 (0.3%) AROW stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Arrow Financial Net Income Cash Flow
26.53M19.93M13.19M6.54M24.66M18.09M12.16M5.85M23.36M16.99M
Depreciation Depletion Amortization Cash-Flow5.94M4.6M3.11M1.57M6.29M4.84M3.26M1.62M7.04M5.62M
Net Increase (Decrease) in Assets Liabilities-0.71M-0.73M-2.12M1.77M-1.69M-5.34M-2.57M0.15M-1.36M-2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.93M1.36M0.81M0.55M-0.33M2.42M0.85M0.86M1.6M1.09M
Arrow Financial Net Cash from (used by) Operating Activities
34.7M25.16M14.99M10.45M28.92M20.01M13.7M8.5M30.64M21.5M
Increase (Decrease) in Prop Plant And Equipment0.55M0.66M0.91M-0.08M0.28M-0.23M-0.31M-0.11M-0.23M0.2M
Acquisition Disposition of Subsidiaires0.07M0.07M0.04M0.02M0.13M----0.07M-0.07M
Increase (Decrease) in Investments23.65M50.59M18.54M26.25M-65.24M-49.17M-51.43M-29.57M86.34M86M
Other Cash Inflow (Outflow) from Investment Activities-182.07M-133.61M-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M-153.72M-120.81M
Arrow Financial Net Cash from (used by) Invesment Activities
-157.79M-82.29M-77.59M-22.78M-229.53M-175.34M-115.99M-51.39M-67.69M-34.67M
Issuance (Purchase) of Equity Shares2.5M1.6M0.79M0.57M0.79M0.08M-0.44M0.12M-0.51M-0.82M
Issuance (Repayment) of Debt Securities----45M45M74.5M40M-10M-10M
Increase (Decrease) in Bank & Other Borrowings53.66M-66.58M38.32M-60.01M44.75M-36M-36.14M-44.52M-4.35M-45.12M
Payment of Dividends & Other Cash Distributions-13.09M-9.73M-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M-12.4M-9.25M
Other Cash from (used by) Financing Activities86.31M182.82M42M84.65M127.53M179.13M69.53M115.75M60.64M93.04M
Arrow Financial Net Cash from (used by) Financing Activities
129.38M108.11M74.64M21.97M205.38M178.73M101.13M108.19M33.36M27.84M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
6.29M50.99M12.04M9.64M4.77M23.39M-1.15M65.3M-3.68M14.68M
Cash & Equivalents at Beginning of Year51.07M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End57.36M102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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