Arrow Financial Cash Flow - Annual (NASDAQ:AROW)

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$32.4 $0.8 (2.41%) AROW stock closing price Feb 20, 2018 (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 had cash and cash equivalents of $51.06M at beginning of the 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. The cash from operating activities for Arrow Financial is $ 2016, which saw an increase from previous year.

View details of Arrow Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
26.53M24.66M23.36M21.79M22.17M21.93M21.89M21.79M20.43M
Depreciation Depletion Amortization Cash-Flow5.94M6.29M7.04M8.87M8.85M6.5M3.56M2.81M2.57M
Net Increase (Decrease) in Assets Liabilities-0.7M-1.69M-1.36M5.41M1.18M11.81M-14.28M-6.29M3.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.92M-0.33M1.6M---4.17M-1.28M--1.35M
Net Cash from (used by) Operating Activities
34.69M28.92M30.64M36.67M32.46M36.08M9.89M18.96M25.59M
Increase (Decrease) in Prop Plant And Equipment---0.23M-0.44M-6.81M-4.6M-0.46M-1.2M-1.3M
Acquisition Disposition of Subsidiaires---0.07M-0.07M-0.07M-3.29M---
Increase (Decrease) in Investments23.65M-65.24M86.34M-49.59M-17.8M-24.3M-69.28M-156.83M-4.03M
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
Net Cash from (used by) Investment Activities
-157.78M-229.53M-67.69M-149.01M-65.64M-44.79M-93.74M-162.1M-82.67M
Issuance (Purchase) of Equity Shares2.49M--0.51M1.3M-0.46M-2.35M-1.03M-0.09M-2.82M
Issuance (Repayment) of Debt Securities-45M-10M-10M-10M-90M-10M-20M-
Increase (Decrease) in Bank & Other Borrowings53.66M44.75M-4.35M23.09M-26.61M15.07M-20.69M13.95M6.23M
Payment of Dividends & Other Cash Distributions-13.09M-12.7M-12.4M-12.1M-11.81M-11.44M-10.99M-10.64M-10.33M
Other Cash from (used by) Financing Activities86.31M127.53M60.64M111.19M87.17M110.09M90.54M168.69M71.03M
Net Cash from (used by) Financing Activities
129.38M205.38M33.36M113.49M38.28M21.36M47.82M151.91M64.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.28M4.77M-3.68M1.14M5.09M12.65M-36.03M8.77M7.04M
Cash & Equivalents at Beginning of Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
Cash & Equivalents at Year End57.35M51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M
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.

  • Arrow Financial had a Net Change in Cash and Cash Equivalents of $6.28M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arrow Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Arrow Financial reported a positive operating cash flow of $34.69M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Arrow Financial used $-157.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
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