Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$32.4 $0.1 (0.31%) AROW stock closing price May 23, 2017 (Closing)

The Arrow Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Arrow Financial profits one has to check the income statement and for Arrow Financial debt one has to check the balance sheet. 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. The cash from operating activities for Arrow Financial is $34.69MĀ for 2016, which saw an increase of 19.95% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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:
  • Net Change in Cash and Cash Equivalents: Arrow Financial cash grew YoY to $26.53M, 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 $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.
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