Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$31.6 $0.5 (1.56%) AROW stock closing price Aug 17, 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. Arrow Financial had cash and cash equivalents of $51.06M at beginning of year and $57.35M at year end for 2016. Arrow Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Arrow Financial had an inflow of $5.77M from operating activities, $76M spend due to financing activities, and $71.75M gain due to investing activities for 2016. View details of Arrow Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Arrow Financial Net Income Cash Flow
26.53M24.66M23.36M21.79M22.17M21.93M21.89M21.79M20.43M17.33M
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
34.69M28.92M30.64M36.67M32.46M36.08M9.89M18.96M25.59M21.21M
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
-157.78M-229.53M-67.69M-149.01M-65.64M-44.79M-93.74M-162.1M-82.67M-55.31M
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
129.38M205.38M33.36M113.49M38.28M21.36M47.82M151.91M64.12M41.39M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
6.28M4.77M-3.68M1.14M5.09M12.65M-36.03M8.77M7.04M7.29M
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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While Arrow Financial stock price history provides the price history of a stock, Arrow Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Arrow Financial has cash of $57.35M 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.
  • Arrow Financial increased its cash from operating activities to $5.77M in 2016. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $129.38M for Arrow Financial.
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