Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,609 | 8,562 | 48,799 | 36,712 | 24,549 |
| Depreciation Amortization | 3,432 | 1,738 | 7,548 | 5,845 | 3,835 |
| Income taxes - deferred | -71 | 891 | -1,252 | -670 | -328 |
| Other Working Capital | 4,413 | 230 | -72 | 3,010 | 998 |
| Loans | 0 | 239 | 498 | 671 | 295 |
| Other Operating Activity | 3,316 | 1,560 | 4,192 | 2,642 | 1,335 |
| Operating Cash Flow | $25,699 | $13,220 | $59,713 | $48,210 | $30,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -1,850 | -12,775 | -9,858 | -5,219 |
| Purchase Of Investment | -1,420 | -5,411 | -196,928 | -159,307 | -114,878 |
| Sale Of Investment | 66,332 | 24,997 | 136,188 | 85,851 | 62,316 |
| Net Loans | -89,638 | -23,479 | -319,547 | -260,179 | -178,740 |
| Investing Cash Flow | $-28,485 | $-5,743 | $-393,062 | $-343,493 | $-236,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | 88,000 | 9,800 | -20,000 | N/A |
| Debt Repayment | -26 | -13 | -50 | -38 | -20,025 |
| Common Stock Issued | 675 | 675 | 3,012 | 2,147 | 1,517 |
| Common Stock Repurchased | -848 | -848 | -2,872 | -2,721 | -2,613 |
| Dividend Paid | -8,934 | -4,464 | -17,444 | -12,980 | -8,647 |
| Financing Cash Flow | $111,727 | $131,335 | $-59,687 | $211,016 | $-34,605 |
| Beginning Cash Position | 64,660 | 64,660 | 457,696 | 457,696 | 457,696 |
| End Cash Position | 173,601 | 203,472 | 64,660 | 373,429 | 217,254 |
| Net Cash Flow | $108,941 | $138,812 | $-393,036 | $-84,267 | $-240,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,699 | 13,220 | 59,713 | 48,210 | 30,684 |
| Capital Expenditure | -5,064 | -2,635 | -14,250 | -10,913 | -6,079 |
| Free Cash Flow | 20,635 | 10,585 | 45,463 | 37,297 | 24,605 |