Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$31.4 $0.05 (0.16%) AROW stock closing price Jul 19, 2017 (Closing)

The Arrow Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arrow Financial profits and Arrow Financial debt. Arrow Financial stock analysis shows positive net income cash flow of $6.63M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Arrow Financial has a positive cash and cash equivalents change of $7.44M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Arrow Financial Net Income Cash Flow
6.63M26.53M19.93M13.19M6.54M24.66M18.09M12.16M5.85M23.36M
Depreciation Depletion Amortization Cash-Flow1.52M5.94M4.6M3.11M1.57M6.29M4.84M3.26M1.62M7.04M
Net Increase (Decrease) in Assets Liabilities1.51M-0.7M-0.73M-2.12M1.77M-1.69M-5.34M-2.57M0.15M-1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.26M2.92M1.36M0.81M0.55M-0.33M2.42M0.85M0.86M1.6M
Arrow Financial Net Cash from (used by) Operating Activities
9.94M34.69M25.16M14.99M10.45M28.92M20.01M13.7M8.5M30.64M
Increase (Decrease) in Prop Plant And Equipment0.05M0.55M0.66M0.91M-0.08M0.28M-0.23M-0.31M-0.11M-0.23M
Acquisition Disposition of Subsidiaires0.02M0.07M0.07M0.04M0.02M0.13M----0.07M
Increase (Decrease) in Investments13.5M23.65M50.59M18.54M26.25M-65.24M-49.17M-51.43M-29.57M86.34M
Other Cash Inflow (Outflow) from Investment Activities-57.63M-182.06M-133.61M-97.1M-48.97M-164.71M-125.94M-64.24M-21.71M-153.72M
Arrow Financial Net Cash from (used by) Invesment Activities
-44.05M-157.78M-82.29M-77.59M-22.78M-229.53M-175.34M-115.99M-51.39M-67.69M
Issuance (Purchase) of Equity Shares-0.25M2.49M1.6M0.79M0.57M0.79M0.08M-0.44M0.12M-0.51M
Issuance (Repayment) of Debt Securities-----45M45M74.5M40M-10M
Increase (Decrease) in Bank & Other Borrowings-94.8M53.66M-66.58M38.32M-60.01M44.75M-36M-36.14M-44.52M-4.35M
Payment of Dividends & Other Cash Distributions-3.37M-13.09M-9.73M-6.48M-3.23M-12.7M-9.47M-6.31M-3.15M-12.4M
Other Cash from (used by) Financing Activities139.99M86.31M182.82M42M84.65M127.53M179.13M69.53M115.75M60.64M
Arrow Financial Net Cash from (used by) Financing Activities
41.55M129.38M108.11M74.64M21.97M205.38M178.73M101.13M108.19M33.36M
Effect of Exchange Rate Changes on Cash----------
Arrow Financial Net Change in Cash & Cash Equivalents
7.44M6.28M50.99M12.04M9.64M4.77M23.39M-1.15M65.3M-3.68M
Cash & Equivalents at Beginning of Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M43.99M
Cash & Equivalents at Year End64.8M57.35M102.05M63.11M60.71M51.06M69.69M45.13M111.59M46.29M
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 had a Net Change in Cash and Cash Equivalents of $7.44M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $9.94M for Arrow Financial in the latest quarter. 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 $-44.05M 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 shows the flow of cash between Arrow Financial and its owners and creditors and was $41.55M for 2017-Q1. 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
0.37