Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,475 | 36,279 | 29,326 | 26,534 | 24,662 |
| Depreciation Amortization | 5,503 | 4,751 | 5,398 | 5,940 | 6,293 |
| Income taxes - deferred | 344 | -92 | -1,530 | -283 | 1,036 |
| Other Working Capital | -2,431 | -1,746 | 982 | -707 | -1,548 |
| Loans | 66 | 112 | 157 | -186 | 101 |
| Other Operating Activity | 2,987 | 2,672 | 3,494 | 3,397 | -1,618 |
| Operating Cash Flow | $43,944 | $41,976 | $37,827 | $34,695 | $28,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,785 | -3,275 | -1,194 | 550 | 280 |
| Net Acquisitions | N/A | 98 | 96 | 72 | 132 |
| Purchase Of Investment | -130,162 | -97,809 | -157,150 | -219,456 | -274,018 |
| Sale Of Investment | 139,176 | 120,785 | 210,282 | 243,110 | 208,777 |
| Net Loans | -193,460 | -247,569 | -200,600 | -182,065 | -164,710 |
| Investing Cash Flow | $-192,231 | $-227,770 | $-148,566 | $-157,789 | $-229,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,560 | 118,693 | 11,130 | 53,663 | 44,752 |
| Debt Issued | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -15,028 | -10,000 | 0 | N/A | -10,000 |
| Common Stock Issued | 4,062 | 4,521 | 3,370 | 4,640 | 2,298 |
| Common Stock Repurchased | -2,469 | -2,098 | -3,248 | -2,141 | -1,498 |
| Dividend Paid | -15,206 | -14,389 | -13,599 | -13,092 | -12,700 |
| Other Financing Activity | 0 | 0 | 0 | 188 | 59 |
| Financing Cash Flow | $134,269 | $197,195 | $126,222 | $129,381 | $205,386 |
| Beginning Cash Position | 84,239 | 72,838 | 57,355 | 51,068 | 46,295 |
| End Cash Position | 70,221 | 84,239 | 72,838 | 57,355 | 51,068 |
| Net Cash Flow | $-14,018 | $11,401 | $15,483 | $6,287 | $4,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,944 | 41,976 | 37,827 | 34,695 | 28,926 |
| Capital Expenditure | -7,785 | -5,103 | -2,602 | -1,441 | -1,621 |
| Free Cash Flow | 36,159 | 36,873 | 35,225 | 33,254 | 27,305 |