Arrow Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arrow Financial generated cash of $20,580,000, which is less than the previous year. Cash used in financing activities reached the amount of $139,946,000 last year. Net change in cash is therefore $77,876,000.
Cash Flow
| 2014 | 30.64M | -67.69M | 33.36M |
|---|---|---|---|
| 2015 | 28.92M | -229.53M | 205.38M |
| 2016 | 34.69M | -157.78M | 129.38M |
| 2017 | 37.82M | -148.56M | 126.22M |
| 2018 | 41.97M | -227.77M | 197.19M |
| 2019 | 43.94M | -192.23M | 134.26M |
| 2020 | 42.31M | -187.31M | 455.77M |
| 2021 | 68.20M | -274.60M | 283.10M |
| 2022 | 59.71M | -393.06M | -59.68M |
| 2023 | 20.58M | -82.65M | 139.94M |
AROW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.66M | 457.69M | 380.99M | 70.22M | 84.23M | 72.83M | 57.35M | 51.06M | 46.29M | 49.98M |
Operating activities | ||||||||||
Net income | 30.07M | 48.79M | 49.85M | 40.82M | 37.47M | 36.27M | 29.32M | 26.53M | 24.66M | 23.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.71M | 7.54M | 7.82M | 6.86M | 5.50M | 4.75M | 5.39M | 5.94M | 6.29M | 7.04M |
Stock-based compensation expense | 823K | 859K | 790K | 545K | 829K | 735K | 937K | 1.61M | 1.03M | 1.00M |
| Deferred income tax benefit | 823K | 859K | 790K | 545K | 829K | 735K | 937K | 1.61M | 1.03M | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.58M | 59.71M | 68.20M | 42.31M | 43.94M | 41.97M | 37.82M | 34.69M | 28.92M | 30.64M |
Investing activities | ||||||||||
Purchases Of Investments | -81.83M | -196.24M | -332.74M | -181.18M | -135.35M | -92.25M | -158.11M | -217.38M | -270.03M | -174.85M |
Investments In Property Plant And Equipment | -7.08M | -14.25M | -7.13M | -5.13M | -7.78M | -5.10M | -2.60M | -1.44M | -1.62M | -1.46M |
Acquisitions Net | 0 | -318.07M | -83.57M | -198.07M | -191.94M | 98K | 96K | 72K | 132K | -75K |
Cash generated by investing activities | -82.65M | -393.06M | -274.60M | -187.31M | -192.23M | -227.77M | -148.56M | -157.78M | -229.53M | -67.69M |
Financing activities | ||||||||||
Common Stock Issued | 472K | 1.90M | 1.83M | 1.80M | 1.77M | 1.76M | 1.68M | 1.74M | 886K | 58.20M |
Payments for dividends | -17.98M | -17.44M | -16.29M | -15.74M | -15.20M | -14.38M | -13.59M | -13.09M | -12.7M | -12.40M |
Repurchases of common stock | -3.60M | -2.87M | -2.66M | -1.57M | -2.46M | -2.09M | -3.24M | -2.14M | -1.49M | -2.45M |
Repayments of term debt | -28.35M | 9.75M | -17.53M | -30.03M | -15.02M | -10M | 11.13M | -142.68M | 89.75M | -10M |
Cash used in financing activities | 139.94M | -59.68M | 283.10M | 455.77M | 134.26M | 197.19M | 126.22M | 129.38M | 205.38M | 33.36M |
Net Change In Cash | 77.87M | -393.03M | 76.70M | 310.77M | -14.01M | 11.40M | 15.48M | 6.28M | 4.77M | -3.68M |
Cash at end of period | 142.53M | 64.66M | 457.69M | 380.99M | 70.22M | 84.23M | 72.83M | 57.35M | 51.06M | 46.29M |
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