Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$33 $0.1 (0.3%) AROW stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Arrow Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arrow Financial profits and Arrow Financial debt. Arrow Financial issued $1.7M 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. AROW increase in investments stood at a negative value of $-157.78M for the latest 2016. View details of Arrow Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Arrow Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.94M6.29M7.04M8.87M8.85M6.5M3.56M2.81M2.57M2.86M
Net Increase (Decrease) in Assets Liabilities-0.7M-1.69M-1.36M5.41M1.18M11.81M-14.28M-6.29M3.94M1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.92M-0.33M1.6M0.59M0.23M-4.17M-1.28M0.65M-1.35M-0.31M
Arrow Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.55M0.28M-0.23M-0.44M-6.81M-4.6M-0.46M-1.2M-1.3M-1.45M
Acquisition Disposition of Subsidiaires0.07M0.13M-0.07M-0.07M-0.07M-3.29M0.26M---
Increase (Decrease) in Investments23.65M-65.24M86.34M-49.59M-17.8M-24.3M-69.28M-156.83M-4.03M-53.86M
Other Cash Inflow (Outflow) from Investment Activities-182.06M-164.71M-153.72M-98.9M-40.95M-12.59M-24.25M-4.06M-77.33M-
Arrow Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.49M0.79M-0.51M1.3M-0.46M-2.35M-1.03M-0.09M-2.82M-6.93M
Issuance (Repayment) of Debt Securities-45M-10M-10M-10M-90M-10M-20M-35M
Increase (Decrease) in Bank & Other Borrowings53.66M44.75M-4.35M23.09M-26.61M15.07M-20.69M13.95M6.23M5.39M
Payment of Dividends & Other Cash Distributions-13.09M-12.7M-12.4M-12.1M-11.81M-11.44M-10.99M-10.64M-10.33M-10.02M
Other Cash from (used by) Financing Activities86.31M127.53M60.64M111.19M87.17M110.09M90.54M168.69M71.03M17.96M
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 Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End57.35M51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
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 $4.77M in 2015 to $6.28M in 2016. 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.
  • The cash generated from the core business or operations was positive at $34.69M for Arrow Financial in the latest year. 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 positive value of $-157.78M 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 shows the flow of cash between Arrow Financial and its owners and creditors and was $129.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arrow Financial Cash Flow

FCF margin