Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,827 | 28,332 | 17,286 | 8,127 | 37,475 |
| Depreciation Amortization | 6,867 | 4,669 | 3,499 | 1,597 | 5,503 |
| Income taxes - deferred | -2,240 | -2,255 | -1,742 | -873 | 344 |
| Other Working Capital | -12,686 | -11,602 | -9,379 | 1,284 | -2,431 |
| Loans | -10,933 | -10,429 | -11,857 | -1,560 | 66 |
| Other Operating Activity | 20,479 | 18,848 | 18,049 | 4,551 | 2,987 |
| Operating Cash Flow | $42,314 | $27,563 | $15,856 | $13,126 | $43,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,654 | -1,307 | -1,236 | -291 | -7,785 |
| Purchase Of Investment | -176,219 | -88,937 | -57,095 | -28,980 | -130,162 |
| Sale Of Investment | 204,110 | 102,019 | 58,826 | 24,519 | 139,176 |
| Net Loans | -200,554 | -197,577 | -164,764 | -27,317 | -193,460 |
| Other Investing Activity | -12,000 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-187,317 | $-197,802 | $-164,269 | $-32,069 | $-192,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,613 | -107,150 | -133,500 | -123,190 | -107,560 |
| Debt Issued | 45,000 | 40,000 | 40,000 | 40,000 | N/A |
| Debt Repayment | -30,037 | -20,026 | -20,015 | -20,005 | -15,028 |
| Common Stock Issued | 3,069 | 2,337 | 1,565 | 906 | 4,062 |
| Common Stock Repurchased | -1,578 | -1,571 | -1,507 | -1,507 | -2,469 |
| Dividend Paid | -15,740 | -11,710 | -7,800 | -3,904 | -15,206 |
| Financing Cash Flow | $455,773 | $550,684 | $331,462 | $87,251 | $134,269 |
| Beginning Cash Position | 70,221 | 70,221 | 70,221 | 70,221 | 84,239 |
| End Cash Position | 380,991 | 450,666 | 253,270 | 138,529 | 70,221 |
| Net Cash Flow | $310,770 | $380,445 | $183,049 | $68,308 | $-14,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,314 | 27,563 | 15,856 | 13,126 | 43,944 |
| Capital Expenditure | -5,132 | -3,639 | -2,040 | -1,072 | -7,785 |
| Free Cash Flow | 37,182 | 23,924 | 13,816 | 12,054 | 36,159 |