Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$35.7 $0.25 (0.7%) AROW stock closing price Feb 23, 2017 (Closing)

The Arrow Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Arrow Financial profits and Arrow Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Arrow Financial stock analysis. Arrow Financial had a positive net income cash flow of $19.93M for the latest quarter. This report is very useful in measuring the short term viability of a company. AROW decrease in investments stood at a negative value of $-82.29M for the latest 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 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:
  • 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.
  • Cash from investing stood at a negative value of $-82.29M for AROW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.