Arrow Financial Corporation
AROW
NGS
Sector: Financial Services
Industry: Banks - Regional - US
35.38
USD
-0.24
(-0.67%)
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
28.50 36.51
Last updated: Friday 25th November 2022
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Financials
AROW Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 44 M | 49 M | 50 M | 46 M | 51 M | 57 M | 73 M | 84 M | 70 M | 381 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Deferred income taxes | -353000 | 294000 | -299000 | 1 M | -283000 | -1 M | 148000 | 571000 | -2 M | 945000 |
| Cashflowoperating_Other non-cash items | 220000 | 4 M | -274000 | -3 M | 150000 | 144000 | -292000 | 271000 | -8 M | 12 M |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in other current assets | 2 M | 2 M | -806000 | -1 M | -2 M | -157000 | -1 M | -13 M | -2 M | -5 M |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 990000 | 786000 | -225000 | -502000 | 1 M | 982000 | -676000 | 10 M | 586000 | 4 M |
| Other changes | 29 M | 30 M | 32 M | 32 M | 35 M | 38 M | 44 M | 46 M | 54 M | 57 M |
| Cashflowoperating_Net cash from continuing operations | 32 M | 37 M | 31 M | 29 M | 35 M | 38 M | 42 M | 44 M | 42 M | 68 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_Acquisitions | -75000 | -75000 | -75000 | 132000 | 72000 | 96000 | 98000 | 0 | 0 | 0 |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 319 M | 197 M | 260 M | 209 M | 243 M | 210 M | 121 M | 138 M | 204 M | 149 M |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 stock | 6 M | 4 M | 2 M | 3 M | 6 M | 5 M | 6 M | 6 M | 3 M | 4 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 debt | 0 | 0 | 0 | 55 M | 0 | 0 | 0 | 0 | 45 M | 0 |
| Cashflowfinancing_Repayment of debt | -10 M | -10 M | -10 M | -10 M | 0 | 0 | -10 M | -15 M | -30 M | -48000 |
| Cashflowfinancing_Other financing charges net | 59 M | 133 M | 56 M | 171 M | 138 M | 138 M | 217 M | 161 M | 455 M | 298 M |
| Cashflowfinancing_Net cash from financing activities | 38 M | 113 M | 33 M | 205 M | 129 M | 126 M | 197 M | 134 M | 456 M | 283 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 5 M | 1 M | -4 M | 5 M | 6 M | 15 M | 11 M | -14 M | 311 M | 77 M |
| Cashflowfinancing_Cash at end of period | 49 M | 50 M | 46 M | 51 M | 57 M | 73 M | 84 M | 70 M | 381 M | 458 M |
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