Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$34.25 $0.5 (1.44%) AROW stock closing price Apr 28, 2017 (Closing)

The Arrow Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Arrow Financial stock analysis. Arrow Financial had a positive net income cash flow of $26.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Arrow Financial is $34.69MĀ for 2016-Q4, which saw an increase of 37.88% from previous quarter. View details of Arrow Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Arrow Financial Net Income Cash Flow
26.53M19.93M13.19M6.54M24.66M18.09M12.16M5.85M23.36M16.99M
Depreciation Depletion Amortization Cash-Flow5.94M4.6M3.11M1.57M6.29M4.84M3.26M1.62M7.04M5.62M
Net Increase (Decrease) in Assets Liabilities-0.7M-0.73M-2.12M1.77M-1.69M-5.34M-2.57M0.15M-1.36M-2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.92M1.36M0.81M0.55M-0.33M2.42M0.85M0.86M1.6M1.09M
Arrow Financial Net Cash from (used by) Operating Activities
34.69M25.16M14.99M10.45M28.92M20.01M13.7M8.5M30.64M21.5M
Increase (Decrease) in Prop Plant And Equipment0.55M0.66M0.91M-0.08M0.28M-0.23M-0.31M-0.11M-0.23M0.2M
Acquisition Disposition of Subsidiaires0.07M0.07M0.04M0.02M0.13M----0.07M-0.07M
Increase (Decrease) in Investments23.65M50.59M18.54M26.25M-65.24M-49.17M-51.43M-29.57M86.34M86M
Other Cash Inflow (Outflow) from Investment Activities-182.06M-133.61M-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M-153.72M-120.81M
Arrow Financial Net Cash from (used by) Invesment Activities
-157.78M-82.29M-77.59M-22.78M-229.53M-175.34M-115.99M-51.39M-67.69M-34.67M
Issuance (Purchase) of Equity Shares2.49M1.6M0.79M0.57M0.79M0.08M-0.44M0.12M-0.51M-0.82M
Issuance (Repayment) of Debt Securities----45M45M74.5M40M-10M-10M
Increase (Decrease) in Bank & Other Borrowings53.66M-66.58M38.32M-60.01M44.75M-36M-36.14M-44.52M-4.35M-45.12M
Payment of Dividends & Other Cash Distributions-13.09M-9.73M-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M-12.4M-9.25M
Other Cash from (used by) Financing Activities86.31M182.82M42M84.65M127.53M179.13M69.53M115.75M60.64M93.04M
Arrow Financial Net Cash from (used by) Financing Activities
129.38M108.11M74.64M21.97M205.38M178.73M101.13M108.19M33.36M27.84M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
6.28M50.99M12.04M9.64M4.77M23.39M-1.15M65.3M-3.68M14.68M
Cash & Equivalents at Beginning of Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End57.35M102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M64.66M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $50.99M in 2016-Q3 to $6.28M in 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.69M for AROW.
  • Cash from investing stood at a negative 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Arrow Financial Cash Flow

FCF margin
0.36