Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$38 $0.45 (1.17%) AROW stock closing price Dec 02, 2016 (Closing)

The financial analysis of AROW requires an investor to check the cash flows for Arrow Financial. The profit-loss statement shows Arrow Financial profits, the balance sheet shows Arrow Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Arrow Financial issued $0.81M worth of AROW shares. The cash flow statement helps in the Arrow Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Arrow Financial had an inflow of $10.17M from operating activities, $33.47M inflow due to financing activities, and $4.7M spend due to investing activities for 2016-Q3. View details of Arrow Financial cash flows for latest & last 40 quarters.

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Quarterly
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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
19.93M13.19M6.54M24.66M18.09M12.16M5.85M23.36M16.99M10.84M
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
25.16M14.99M10.45M28.92M20.01M13.7M8.5M30.64M21.5M14.03M
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
-82.29M-77.59M-22.78M-229.53M-175.34M-115.99M-51.39M-67.69M-34.67M10.3M
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
108.11M74.64M21.97M205.38M178.73M101.13M108.19M33.36M27.84M-22.51M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
50.99M12.04M9.64M4.77M23.39M-1.15M65.3M-3.68M14.68M1.83M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Arrow Financial stock price history and Arrow Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Arrow Financial cash grew QoQ to $19.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Arrow Financial stock price movement.
  • The cash generated from the core business or operations was positive at $25.16M for Arrow Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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Key Financial Ratios For Arrow Financial Cash Flow

FCF margin
0.38