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Arrow Financial Corporation logo

Arrow Financial Corporation

Financial Services

Banks - Regional - US

Optionable: Yes  Market Cap: 582 M  90-day average vol: 20,508

Previous close: 35.62  Open: 35.35  Bid: 37.0  Ask: 37.0
52 week range    
CBU / 
TMP / 
FNB / 
Last updated: Friday 25th November 2022
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AROW Cash Flow


Cashflowfinancing_Cash at beginning of period44 M49 M50 M46 M51 M57 M73 M84 M70 M381 M
Total net income0000000000
Cashflowoperating_Deferred income taxes-353000294000-2990001 M-283000-1 M148000571000-2 M945000
Cashflowoperating_Other non-cash items2200004 M-274000-3 M150000144000-292000271000-8 M12 M
Cashflowoperating_(Increase) Decrease in receivables0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets2 M2 M-806000-1 M-2 M-157000-1 M-13 M-2 M-5 M
Cashflowoperating_(Increase) Decrease in payables0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities990000786000-225000-5020001 M982000-67600010 M5860004 M
Other changes29 M30 M32 M32 M35 M38 M44 M46 M54 M57 M
Cashflowoperating_Net cash from continuing operations32 M37 M31 M29 M35 M38 M42 M44 M42 M68 M
Cashflowinvesting_Purchase of property plant & equipment-8 M-2 M-1 M-2 M-1 M-3 M-5 M-8 M-5 M-7 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments319 M197 M260 M209 M243 M210 M121 M138 M204 M149 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-384 M-346 M-327 M-438 M-401 M-359 M-349 M-330 M-391 M-423 M
Cashflowinvesting_Net cash from investing activities-66 M-149 M-68 M-230 M-158 M-149 M-228 M-192 M-187 M-275 M
Cashflowfinancing_Issuance of capital stock6 M4 M2 M3 M6 M5 M6 M6 M3 M4 M
Cashflowfinancing_Repurchase of capital stock-5 M-2 M-2 M-1 M-2 M-3 M-2 M-2 M-2 M-3 M
Cashflowfinancing_Payment of cash dividends-12 M-12 M-12 M-13 M-13 M-14 M-14 M-15 M-16 M-16 M
Cashflowfinancing_Issuance of debt00055 M000045 M0
Cashflowfinancing_Repayment of debt-10 M-10 M-10 M-10 M00-10 M-15 M-30 M-48000
Cashflowfinancing_Other financing charges net59 M133 M56 M171 M138 M138 M217 M161 M455 M298 M
Cashflowfinancing_Net cash from financing activities38 M113 M33 M205 M129 M126 M197 M134 M456 M283 M
Cashflowfinancing_Net change in cash & cash equivalents5 M1 M-4 M5 M6 M15 M11 M-14 M311 M77 M
Cashflowfinancing_Cash at end of period49 M50 M46 M51 M57 M73 M84 M70 M381 M458 M
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