Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$32.9 $0.05 (0.15%) AROW stock closing price Sep 22, 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. 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 $13.83M 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 $18.62MĀ for 2017-Q2, which saw an increase of 87.32% from previous quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Arrow Financial Net Income Cash Flow
13.83M6.63M26.53M19.93M13.19M6.54M24.66M18.09M12.16M5.85M
Depreciation Depletion Amortization Cash-Flow2.98M1.52M5.94M4.6M3.11M1.57M6.29M4.84M3.26M1.62M
Net Increase (Decrease) in Assets Liabilities1.04M1.51M-0.7M-0.73M-2.12M1.77M-1.69M-5.34M-2.57M0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M0.26M2.92M1.36M0.81M0.55M-0.33M2.42M0.85M0.86M
Arrow Financial Net Cash from (used by) Operating Activities
18.62M9.94M34.69M25.16M14.99M10.45M28.92M20.01M13.7M8.5M
Increase (Decrease) in Prop Plant And Equipment-0.32M0.05M0.55M0.66M0.91M-0.08M0.28M-0.23M-0.31M-0.11M
Acquisition Disposition of Subsidiaires0.02M0.02M0.07M0.07M0.04M0.02M0.13M---
Increase (Decrease) in Investments16.24M13.5M23.65M50.59M18.54M26.25M-65.24M-49.17M-51.43M-29.57M
Other Cash Inflow (Outflow) from Investment Activities-126.52M-57.63M-182.06M-133.61M-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M
Arrow Financial Net Cash from (used by) Invesment Activities
-110.58M-44.05M-157.78M-82.29M-77.59M-22.78M-229.53M-175.34M-115.99M-51.39M
Issuance (Purchase) of Equity Shares-0.12M-0.25M2.49M1.6M0.79M0.57M0.79M0.08M-0.44M0.12M
Issuance (Repayment) of Debt Securities------45M45M74.5M40M
Increase (Decrease) in Bank & Other Borrowings4.05M-94.8M53.66M-66.58M38.32M-60.01M44.75M-36M-36.14M-44.52M
Payment of Dividends & Other Cash Distributions-6.74M-3.37M-13.09M-9.73M-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M
Other Cash from (used by) Financing Activities103.49M139.99M86.31M182.82M42M84.65M127.53M179.13M69.53M115.75M
Arrow Financial Net Cash from (used by) Financing Activities
100.67M41.55M129.38M108.11M74.64M21.97M205.38M178.73M101.13M108.19M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
8.72M7.44M6.28M50.99M12.04M9.64M4.77M23.39M-1.15M65.3M
Cash & Equivalents at Beginning of Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End66.07M64.8M57.35M102.05M63.11M60.71M51.06M69.69M45.13M111.59M
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 had a Net Change in Cash and Cash Equivalents of $8.72M for the latest quarter 2017-Q2. 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.
  • Arrow Financial increased its cash from operating activities to $8.68M in 2017-Q2. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.62M for AROW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Arrow Financial and its owners and creditors and was $100.67M for 2017-Q2. 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
0.3