Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$38.05 $0.1 (0.26%) AROW stock closing price Jul 20, 2018 (Closing)

The Arrow Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $8.53M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Arrow Financial is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Arrow Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.53M29.32M21.25M13.83M6.63M26.53M19.93M13.19M6.54M24.66M
Depreciation Depletion Amortization Cash-Flow1.19M5.39M4.24M2.98M1.52M5.94M4.6M3.11M1.57M6.29M
Net Increase (Decrease) in Assets Liabilities1.94M--0.71M1.04M1.51M-0.7M-0.73M-2.12M1.77M-1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.12M1.6M--2.92M1.36M---0.33M
Net Cash from (used by) Operating Activities
12.28M37.82M26.39M18.62M9.94M34.69M25.16M14.99M10.45M28.92M
Increase (Decrease) in Prop Plant And Equipment-0.19M-1.19M-0.5M-0.32M-----0.08M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-53.13M38.38M16.24M13.5M23.65M50.59M18.54M26.25M-65.24M
Other Cash Inflow (Outflow) from Investment Activities-42.96M-200.6M-156.64M-126.52M-57.63M-182.06M-133.61M-97.1M-48.97M-164.71M
Net Cash from (used by) Investment Activities
-43.05M-148.56M-118.69M-110.58M-44.05M-157.78M-82.29M-77.59M-22.78M-229.53M
Issuance (Purchase) of Equity Shares---0.42M-0.12M-0.25M2.49M1.6M---
Issuance (Repayment) of Debt Securities-10M--------45M
Increase (Decrease) in Bank & Other Borrowings-95M11.13M-64.41M4.05M-94.8M53.66M-66.58M38.32M-60.01M44.75M
Payment of Dividends & Other Cash Distributions-3.48M-13.59M-10.11M-6.74M-3.37M-13.09M-9.73M-6.48M-3.23M-12.7M
Other Cash from (used by) Financing Activities166.15M128.56M190.57M103.49M139.99M86.31M182.82M42M84.65M127.53M
Net Cash from (used by) Financing Activities
58.2M126.22M115.6M100.67M41.55M129.38M108.11M74.64M21.97M205.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.43M15.48M23.31M8.72M7.44M6.28M50.99M12.04M9.64M4.77M
Cash & Equivalents at Beginning of Year57.35M51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
Cash & Equivalents at Year End100.27M72.83M80.66M66.07M64.8M57.35M102.05M63.11M60.71M51.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Arrow Financial stock price history provides insight into historical stock price fluctuations, and Arrow Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Arrow Financial has cash of $100.27M 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.
  • Cash Flow from operating activities: Arrow Financial reported a positive operating cash flow of $12.28M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-43.05M 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: The cash inflow/outflow from financing activities was $58.2M for Arrow Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Arrow Financial Cash Flow

FCF margin
0.41

Quarterly Cash Flow Statements For Arrow Financial Corporation Peers

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