Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,352 | 14,609 | 8,562 | 48,799 | 36,712 |
| Depreciation Amortization | 4,962 | 3,432 | 1,738 | 7,548 | 5,845 |
| Income taxes - deferred | 0 | -71 | 891 | -1,252 | -670 |
| Other Working Capital | 6,138 | 4,413 | 230 | -72 | 3,010 |
| Loans | 491 | 0 | 239 | 498 | 671 |
| Other Operating Activity | 2,956 | 3,316 | 1,560 | 4,192 | 2,642 |
| Operating Cash Flow | $36,899 | $25,699 | $13,220 | $59,713 | $48,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,496 | -3,759 | -1,850 | -12,775 | -9,858 |
| Purchase Of Investment | -6,536 | -1,420 | -5,411 | -196,928 | -159,307 |
| Sale Of Investment | 90,418 | 66,332 | 24,997 | 136,188 | 85,851 |
| Net Loans | -159,518 | -89,638 | -23,479 | -319,547 | -260,179 |
| Other Investing Activity | -692 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,824 | $-28,485 | $-5,743 | $-393,062 | $-343,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,500 | 117,000 | 88,000 | 9,800 | -20,000 |
| Debt Repayment | -39 | -26 | -13 | -50 | -38 |
| Common Stock Issued | 675 | 675 | 675 | 3,012 | 2,147 |
| Common Stock Repurchased | -848 | -848 | -848 | -2,872 | -2,721 |
| Dividend Paid | -13,405 | -8,934 | -4,464 | -17,444 | -12,980 |
| Financing Cash Flow | $274,004 | $111,727 | $131,335 | $-59,687 | $211,016 |
| Beginning Cash Position | 64,660 | 64,660 | 64,660 | 457,696 | 457,696 |
| End Cash Position | 294,739 | 173,601 | 203,472 | 64,660 | 373,429 |
| Net Cash Flow | $230,079 | $108,941 | $138,812 | $-393,036 | $-84,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,899 | 25,699 | 13,220 | 59,713 | 48,210 |
| Capital Expenditure | -6,474 | -5,064 | -2,635 | -14,250 | -10,913 |
| Free Cash Flow | 30,425 | 20,635 | 10,585 | 45,463 | 37,297 |