Arrow Financial Corp (AROW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,735 | 17,668 | 8,734 | 36,279 | 27,521 |
| Depreciation Amortization | 3,994 | 2,516 | 1,309 | 4,751 | 3,576 |
| Income taxes - deferred | -644 | -569 | -297 | -92 | -389 |
| Other Working Capital | -511 | 14 | 4,662 | -1,746 | 1,077 |
| Loans | -1,689 | -1,218 | 3,614 | 112 | 127 |
| Other Operating Activity | 3,839 | 2,680 | -7,291 | 2,672 | 1,685 |
| Operating Cash Flow | $32,724 | $21,091 | $10,731 | $41,976 | $33,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,416 | -3,610 | -1,657 | -3,275 | -1,293 |
| Net Acquisitions | N/A | N/A | N/A | 98 | 75 |
| Purchase Of Investment | -64,937 | -10,181 | 6,171 | -97,809 | -90,169 |
| Sale Of Investment | 110,238 | 74,294 | 26,580 | 120,785 | 86,384 |
| Net Loans | -140,360 | -84,695 | -39,545 | -247,569 | -176,607 |
| Investing Cash Flow | $-100,475 | $-24,192 | $-8,451 | $-227,770 | $-181,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,790 | -154,510 | -155,752 | 118,693 | 23,537 |
| Debt Repayment | -15,019 | -15,012 | -10,004 | -10,000 | -10,000 |
| Common Stock Issued | 3,333 | 2,479 | 1,105 | 4,521 | 3,647 |
| Common Stock Repurchased | -2,368 | -2,041 | -1,392 | -2,098 | -1,823 |
| Dividend Paid | -11,309 | -7,528 | -3,760 | -14,389 | -10,630 |
| Financing Cash Flow | $75,810 | $-18,443 | $-25,290 | $197,195 | $167,470 |
| Beginning Cash Position | 84,239 | 84,239 | 84,239 | 72,838 | 72,838 |
| End Cash Position | 92,298 | 62,695 | 61,229 | 84,239 | 92,295 |
| Net Cash Flow | $8,059 | $-21,544 | $-23,010 | $11,401 | $19,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,724 | 21,091 | 10,731 | 41,976 | 33,597 |
| Capital Expenditure | -6,698 | -4,389 | -2,099 | -5,103 | -2,371 |
| Free Cash Flow | 26,026 | 16,702 | 8,632 | 36,873 | 31,226 |