Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,549 | 12,575 | 49,857 | 39,548 | 26,559 |
| Depreciation Amortization | 3,835 | 1,945 | 7,826 | 5,894 | 3,952 |
| Income taxes - deferred | -328 | -462 | 945 | -35 | -9 |
| Other Working Capital | 998 | 1,997 | 8,903 | 10,551 | 10,141 |
| Loans | 295 | 323 | 9,931 | 8,916 | 9,093 |
| Other Operating Activity | 1,335 | 391 | -9,256 | -9,162 | -9,643 |
| Operating Cash Flow | $30,684 | $16,769 | $68,206 | $55,712 | $40,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,219 | -2,788 | -5,590 | -2,888 | -1,527 |
| Purchase Of Investment | -114,878 | -79,110 | -332,780 | -226,815 | -134,216 |
| Sale Of Investment | 62,316 | 26,172 | 148,891 | 117,598 | 70,368 |
| Net Loans | -178,740 | -70,441 | -85,123 | -70,393 | -59,778 |
| Investing Cash Flow | $-236,521 | $-126,167 | $-274,602 | $-182,498 | $-125,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -17,486 | -15,060 | -14,394 |
| Debt Repayment | -20,025 | -20,013 | -48 | -36 | -24 |
| Common Stock Issued | 1,517 | 835 | 3,822 | 3,182 | 1,682 |
| Common Stock Repurchased | -2,613 | -2,093 | -2,662 | -2,633 | -190 |
| Dividend Paid | -8,647 | -4,325 | -16,296 | -12,129 | -8,084 |
| Financing Cash Flow | $-34,605 | $139,280 | $283,101 | $344,161 | $182,297 |
| Beginning Cash Position | 457,696 | 457,696 | 380,991 | 380,991 | 380,991 |
| End Cash Position | 217,254 | 487,578 | 457,696 | 598,366 | 478,228 |
| Net Cash Flow | $-240,442 | $29,882 | $76,705 | $217,375 | $97,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,684 | 16,769 | 68,206 | 55,712 | 40,093 |
| Capital Expenditure | -6,079 | -3,123 | -7,137 | -3,942 | -2,404 |
| Free Cash Flow | 24,605 | 13,646 | 61,069 | 51,770 | 37,689 |