Arrow Financial Corp (AROW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,575 | 49,857 | 39,548 | 26,559 | 13,280 |
| Depreciation Amortization | 1,945 | 7,826 | 5,894 | 3,952 | 1,951 |
| Income taxes - deferred | -462 | 945 | -35 | -9 | 349 |
| Other Working Capital | 1,997 | 8,903 | 10,551 | 10,141 | 5,188 |
| Loans | 323 | 9,931 | 8,916 | 9,093 | 6,641 |
| Other Operating Activity | 391 | -9,256 | -9,162 | -9,643 | -7,290 |
| Operating Cash Flow | $16,769 | $68,206 | $55,712 | $40,093 | $20,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,788 | -5,590 | -2,888 | -1,527 | -1,052 |
| Purchase Of Investment | -79,110 | -332,780 | -226,815 | -134,216 | -131,111 |
| Sale Of Investment | 26,172 | 148,891 | 117,598 | 70,368 | 30,268 |
| Net Loans | -70,441 | -85,123 | -70,393 | -59,778 | -51,866 |
| Investing Cash Flow | $-126,167 | $-274,602 | $-182,498 | $-125,153 | $-153,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,486 | -15,060 | -14,394 | -10,691 |
| Debt Repayment | -20,013 | -48 | -36 | -24 | -12 |
| Common Stock Issued | 835 | 3,822 | 3,182 | 1,682 | 735 |
| Common Stock Repurchased | -2,093 | -2,662 | -2,633 | -190 | 0 |
| Dividend Paid | -4,325 | -16,296 | -12,129 | -8,084 | -4,036 |
| Financing Cash Flow | $139,280 | $283,101 | $344,161 | $182,297 | $204,858 |
| Beginning Cash Position | 457,696 | 380,991 | 380,991 | 380,991 | 380,991 |
| End Cash Position | 487,578 | 457,696 | 598,366 | 478,228 | 452,207 |
| Net Cash Flow | $29,882 | $76,705 | $217,375 | $97,237 | $71,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,769 | 68,206 | 55,712 | 40,093 | 20,119 |
| Capital Expenditure | -3,123 | -7,137 | -3,942 | -2,404 | -1,311 |
| Free Cash Flow | 13,646 | 61,069 | 51,770 | 37,689 | 18,808 |