AROW Stock Annual Cash Flow. Download in Excel
Arrow Financial Corporation
AROW 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
33.45
USD
0.75
(2.29%)
Previous close: 32.7 Open: 32.99 Bid: 31.98 Ask: 35.8
52 week range
21.50 34.63
Mkt Cap: 546 M Avg Vol (90 Days): 37,774
Last updated: Monday 25th November 2024
Financials
AROW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 23 M | 20 M | 23 M | 18 M | 3 M | 12 M | 85 M | 56 M | -47000.0 | -29 M |
| (Increase) Decrease in other current liabilities | -225000.0 | -502000.0 | 1 M | 982000.0 | -676000.0 | 10 M | 586000.0 | 4 M | 857000.0 | 9 M |
| (Increase) Decrease in other working capital | -23 M | -21 M | -24 M | -17 M | -4 M | -24 M | -95 M | -49 M | -799000.0 | 491000.0 |
| (Increase) Decrease in payables | 61 M | 127 M | 86 M | 129 M | ||||||
| Acquisitions | -75000.0 | |||||||||
| Cash at beginning of period | 50 M | 46 M | 51 M | 57 M | 73 M | 84 M | 70 M | 381 M | 458 M | 65 M |
| Cash at end of period | 46 M | 51 M | 57 M | 73 M | 84 M | 70 M | 381 M | 458 M | 65 M | 143 M |
| Cash flow | 91 M | 156 M | 121 M | 38 M | 42 M | 44 M | 42 M | 68 M | 60 M | 21 M |
| Cash from disc. financing activities | -4 M | 5 M | 6 M | |||||||
| CashFlowFromContinuingInvestingActivities | -68 M | -230 M | -117 M | -167 M | -228 M | -192 M | -187 M | -275 M | -393 M | -83 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 129 M | -104 M | -130 M | 27 M | ||||||
| ChangeInPayablesAndAccruedExpense | 61 M | 127 M | 86 M | 129 M | ||||||
| ChangeInWorkingCapital | 60 M | 127 M | 86 M | 2 M | -2 M | -2 M | -9 M | 11 M | 11000.0 | -19 M |
| CommonStockDividendPaid | -12 M | -13 M | -13 M | -14 M | -14 M | -15 M | -16 M | -16 M | -17 M | -18 M |
| CommonStockPayments | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| Current deferred income taxes | -274000.0 | 1 M | -95000.0 | -2 M | -92000.0 | 344000.0 | -2 M | 945000.0 | -1 M | 2 M |
| Deferred income taxes | -299000.0 | 1 M | -283000.0 | -2 M | -92000.0 | 344000.0 | -2 M | 945000.0 | -1 M | 2 M |
| Depreciation | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M |
| Depreciation unreconciled | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M |
| DepreciationAndAmortization | 7 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M | 8 M | 8 M | 7 M |
| EarningsLossesFromEquityInvestments | -213000.0 | -289000.0 | 427000.0 | -111000.0 | -427000.0 | -9 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | 112000.0 | 240000.0 | 227000.0 | 52000.0 | 69000.0 | |||||
| FinancingCashFlow | 33 M | 205 M | 129 M | 144 M | 197 M | 134 M | 456 M | 283 M | -60 M | 140 M |
| Free cash flow | 30 M | 29 M | 35 M | 36 M | 38 M | 38 M | 40 M | 63 M | 47 M | 16 M |
| GainLossOnInvestmentSecurities | 448000.0 | 37000.0 | 9 M | |||||||
| GainLossOnSaleOfBusiness | -204000.0 | |||||||||
| GainLossOnSaleOfPPE | 77000.0 | 297000.0 | 232000.0 | 210000.0 | 159000.0 | 882000.0 | -161000.0 | 277000.0 | 167000.0 | 187000.0 |
| IncomeTaxPaidSupplementalData | 10 M | 9 M | 12 M | 11 M | 10 M | 10 M | 11 M | 15 M | 13 M | 7 M |
| IncreaseDecreaseInDeposit | 129 M | 100 M | 270 M | 619 M | 316 M | -52 M | 189 M | |||
| InterestPaidSupplementalData | 6 M | 5 M | 5 M | 7 M | 12 M | 21 M | 14 M | 5 M | 6 M | 52 M |
| Issuance of capital stock | 2 M | 3 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 568000.0 |
| Issuance of debt | -4 M | 4 M | 13 M | 29 M | -10 M | -4 M | -34 M | -17 M | -17 M | -285 M |
| IssuanceOfCapitalStock | 2 M | 3 M | 4 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M | 568000.0 |
| IssuanceOfDebt | -14 M | 90 M | 13 M | 29 M | -20 M | -19 M | -19 M | -18 M | 10 M | -28 M |
| Net cash from financing activities | -27 M | 79 M | 2 M | 144 M | 197 M | 134 M | 456 M | 283 M | -60 M | 140 M |
| Net cash from investing activities | -68 M | -230 M | -158 M | -167 M | -228 M | -192 M | -187 M | -275 M | -393 M | -83 M |
| Net cash from operating activities | 31 M | 29 M | 35 M | 38 M | 42 M | 44 M | 42 M | 68 M | 60 M | 21 M |
| Net change in cash & cash equivalents | -4 M | 5 M | 6 M | 15 M | 11 M | -14 M | 311 M | 77 M | -393 M | 78 M |
| Net income from continuing operations | 23 M | 25 M | 27 M | 29 M | 36 M | 38 M | 41 M | 50 M | 49 M | 28 M |
| NetBusinessPurchaseAndSale | -75000.0 | 132000.0 | 72000.0 | 96000.0 | 98000.0 | |||||
| NetCommonStockIssuance | -61000.0 | 1 M | 2 M | -374000.0 | 2 M | 1 M | 978000.0 | 679000.0 | -337000.0 | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 81 M | -65 M | 24 M | 53 M | 23 M | 8 M | 11 M | -184 M | -60 M | 150 M |
| NetInvestmentPurchaseAndSale | 81 M | -65 M | 24 M | 53 M | 23 M | 8 M | 11 M | -184 M | -60 M | 150 M |
| NetIssuancePaymentsOfDebt | -14 M | 90 M | 13 M | 29 M | -20 M | -19 M | -19 M | -18 M | 10 M | -28 M |
| NetLongTermDebtIssuance | -10 M | 86 M | 41 M | -10 M | -15 M | 15 M | -48000.0 | -50000.0 | -53000.0 | |
| NetPPEPurchaseAndSale | -231000.0 | 280000.0 | 550000.0 | -1 M | -3 M | -6 M | -3 M | -6 M | -13 M | -4 M |
| NetProceedsPaymentForLoan | -148 M | -165 M | -141 M | -219 M | -248 M | -193 M | -201 M | -85 M | -320 M | -229 M |
| Operating (gains) losses | -2 M | -5 M | -1 M | -680000.0 | -933000.0 | -82000.0 | -370000.0 | -456000.0 | -1 M | -402000.0 |
| Other financing charges net | 197000.0 | 227000.0 | 205000.0 | 233000.0 | 205000.0 | 258000.0 | ||||
| Other investing changes net | 149 M | 90 M | 87 M | 55 M | 56 M | 101 M | 93 M | 118 M | 104 M | 79 M |
| Other non-cash items | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 6 M | -2 M | 5 M | 4 M |
| Payment of cash dividends | 12 M | 13 M | 13 M | 14 M | 14 M | 15 M | 16 M | 16 M | 17 M | 18 M |
| PaymentForLoans | 41 M | -18 M | 129 M | -193 M | -201 M | -85 M | -320 M | -229 M | ||
| PensionAndEmployeeBenefitExpense | -921000.0 | -4 M | -690000.0 | -792000.0 | -744000.0 | -675000.0 | -673000.0 | -622000.0 | -741000.0 | -681000.0 |
| ProceedsFromLoans | -148 M | -165 M | -182 M | -201 M | -248 M | -193 M | -201 M | |||
| ProceedsFromStockOptionExercised | 493000.0 | 496000.0 | 505000.0 | 493000.0 | 513000.0 | 481000.0 | 477000.0 | 120000.0 | ||
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 9 M | 272000.0 | |||||||
| Purchase of property plant & equipment | -231000.0 | 280000.0 | 550000.0 | -1 M | -3 M | -6 M | -3 M | -6 M | -13 M | -4 M |
| Purchase of short term investments | 96 M | 41 M | 45 M | |||||||
| PurchaseOfFixedMaturitySecurities | -61 M | -68 M | -82 M | -158 M | -92 M | -135 M | -181 M | -333 M | -196 M | -82 M |
| PurchaseOfInvestment | -175 M | -270 M | -217 M | -158 M | -92 M | -135 M | -181 M | -333 M | -196 M | -82 M |
| PurchaseOfPPE | -1 M | -2 M | -1 M | -3 M | -5 M | -8 M | -5 M | -7 M | -14 M | -7 M |
| Repayment of debt | -10 M | -10 M | -10 M | -15 M | -30 M | -48000.0 | -50000.0 | -53000.0 | ||
| RepaymentOfDebt | -14 M | -6 M | 13 M | 29 M | -20 M | -19 M | -64 M | -18 M | -17 M | -285 M |
| Repurchase of capital stock | -2 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| SaleOfBusiness | 132000.0 | 72000.0 | 96000.0 | 98000.0 | ||||||
| SaleOfInvestment | 107 M | 115 M | 154 M | 156 M | 59 M | 42 M | 99 M | 31 M | 32 M | 152 M |
| SaleOfPPE | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M |
| SalesOfFixedMaturitySecurities | 57 M | 48 M | 56 M | 156 M | 59 M | 42 M | 99 M | 31 M | 32 M | 152 M |
| ShortTermDebtPayments | -4 M | 4 M | 13 M | 29 M | -10 M | -4 M | -34 M | -17 M | -17 M | -285 M |
| StockBasedCompensation | 360000.0 | 308000.0 | 1 M | 704000.0 | 530000.0 | 571000.0 | 420000.0 | 414000.0 | 485000.0 | 616000.0 |
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