Arrow Financial Cash Flow - Quarterly (NASDAQ:AROW)

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$32.7 $0.3 (0.93%) AROW stock closing price Feb 21, 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 $21.25M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Arrow Financial is $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
21.25M13.83M6.63M26.53M19.93M13.19M6.54M24.66M18.09M
Depreciation Depletion Amortization Cash-Flow4.24M2.98M1.52M5.94M4.6M3.11M1.57M6.29M4.84M
Net Increase (Decrease) in Assets Liabilities-0.71M1.04M1.51M-0.7M-0.73M-2.12M1.77M-1.69M-5.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.6M--2.92M1.36M---0.33M2.42M
Net Cash from (used by) Operating Activities
26.39M18.62M9.94M34.69M25.16M14.99M10.45M28.92M20.01M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.32M-----0.08M--0.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments38.38M16.24M13.5M23.65M50.59M18.54M26.25M-65.24M-49.17M
Other Cash Inflow (Outflow) from Investment Activities-156.64M-126.52M-57.63M-182.06M-133.61M-97.1M-48.97M-164.71M-125.94M
Net Cash from (used by) Investment Activities
-118.69M-110.58M-44.05M-157.78M-82.29M-77.59M-22.78M-229.53M-175.34M
Issuance (Purchase) of Equity Shares-0.42M-0.12M-0.25M2.49M1.6M----
Issuance (Repayment) of Debt Securities-------45M45M
Increase (Decrease) in Bank & Other Borrowings-64.41M4.05M-94.8M53.66M-66.58M38.32M-60.01M44.75M-36M
Payment of Dividends & Other Cash Distributions-10.11M-6.74M-3.37M-13.09M-9.73M-6.48M-3.23M-12.7M-9.47M
Other Cash from (used by) Financing Activities190.57M103.49M139.99M86.31M182.82M42M84.65M127.53M179.13M
Net Cash from (used by) Financing Activities
115.6M100.67M41.55M129.38M108.11M74.64M21.97M205.38M178.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
23.31M8.72M7.44M6.28M50.99M12.04M9.64M4.77M23.39M
Cash & Equivalents at Beginning of Year51.06M46.29M49.98M48.83M43.73M31.07M67.11M58.33M51.28M
Cash & Equivalents at Year End80.66M66.07M64.8M57.35M102.05M63.11M60.71M51.06M69.69M
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 $80.66M 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 $26.39M till 2017 Q3 and has seen an increase 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 $-118.69M 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 $115.6M 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
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