Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,827 | 37,475 | 36,279 | 29,326 | 26,534 |
| Depreciation Amortization | 6,867 | 5,503 | 4,751 | 5,398 | 5,940 |
| Income taxes - deferred | -2,240 | 344 | -92 | -1,530 | -283 |
| Other Working Capital | -12,686 | -2,431 | -1,746 | 982 | -707 |
| Loans | -10,933 | 66 | 112 | 157 | -186 |
| Other Operating Activity | 20,479 | 2,987 | 2,672 | 3,494 | 3,397 |
| Operating Cash Flow | $42,314 | $43,944 | $41,976 | $37,827 | $34,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -7,785 | -3,275 | -1,194 | 550 |
| Net Acquisitions | N/A | N/A | 98 | 96 | 72 |
| Purchase Of Investment | -176,219 | -130,162 | -97,809 | -157,150 | -219,456 |
| Sale Of Investment | 204,110 | 139,176 | 120,785 | 210,282 | 243,110 |
| Net Loans | -200,554 | -193,460 | -247,569 | -200,600 | -182,065 |
| Other Investing Activity | -12,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,317 | $-192,231 | $-227,770 | $-148,566 | $-157,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,613 | -107,560 | 118,693 | 11,130 | 53,663 |
| Debt Issued | 45,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30,037 | -15,028 | -10,000 | 0 | N/A |
| Common Stock Issued | 3,069 | 4,062 | 4,521 | 3,370 | 4,640 |
| Common Stock Repurchased | -1,578 | -2,469 | -2,098 | -3,248 | -2,141 |
| Dividend Paid | -15,740 | -15,206 | -14,389 | -13,599 | -13,092 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 188 |
| Financing Cash Flow | $455,773 | $134,269 | $197,195 | $126,222 | $129,381 |
| Beginning Cash Position | 70,221 | 84,239 | 72,838 | 57,355 | 51,068 |
| End Cash Position | 380,991 | 70,221 | 84,239 | 72,838 | 57,355 |
| Net Cash Flow | $310,770 | $-14,018 | $11,401 | $15,483 | $6,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,314 | 43,944 | 41,976 | 37,827 | 34,695 |
| Capital Expenditure | -5,132 | -7,785 | -5,103 | -2,602 | -1,441 |
| Free Cash Flow | 37,182 | 36,159 | 36,873 | 35,225 | 33,254 |