Arrow Financial (AROW)
(Delayed Data from NSDQ)
$22.96 USD
+0.29 (1.28%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.88 -0.08 (-0.35%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Arrow Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.08 | 48.80 | 49.86 | 40.83 | 37.48 |
Depreciation/Amortization & Depletion | 6.72 | 7.55 | 7.83 | 6.87 | 5.50 |
Net Change from Assets/Liabilities | -19.46 | -0.07 | 8.90 | -12.69 | -2.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.25 | 3.44 | 1.62 | 7.31 | 3.40 |
Net Cash From Operating Activities | 20.58 | 59.71 | 68.21 | 42.31 | 43.94 |
Property & Equipment | -4.37 | -12.78 | -7.14 | -2.65 | -6.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 151.32 | -60.74 | -182.34 | 27.89 | 7.50 |
Other Investing Activities | -229.59 | -319.55 | -85.12 | -212.55 | -193.46 |
Net Cash from Investing Activities | -82.65 | -393.06 | -274.60 | -187.32 | -192.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.92 | 0.14 | 1.16 | 1.49 | 1.59 |
Issuance (Repayment) of Debt | -0.05 | -17.25 | -0.05 | 14.96 | -15.03 |
Increase (Decrease) Short-Term Debt | -28.30 | 27.00 | -17.49 | -163.61 | -107.56 |
Payment of Dividends & Other Distributions | -17.98 | -17.44 | -16.30 | -15.74 | -15.21 |
Other Financing Activities | 189.20 | -52.13 | 315.77 | 618.67 | 270.47 |
Net Cash from Financing Activities | 139.95 | -59.69 | 283.10 | 455.77 | 134.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.88 | -393.04 | 76.71 | 310.77 | -14.02 |
Cash at Beginning of Period | 64.66 | 457.70 | 380.99 | 70.22 | 84.24 |
Cash at End of Period | 142.54 | 64.66 | 457.70 | 380.99 | 70.22 |
Diluted Net EPS | 1.77 | 2.86 | 2.92 | 2.42 | 2.22 |
Fiscal Year End for Arrow Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 30.08 | 22.35 | 14.61 | 8.56 |
Depreciation/Amortization & Depletion | NA | 6.72 | 4.96 | 3.43 | 1.74 |
Net Change from Assets/Liabilities | NA | -19.46 | 6.14 | 4.76 | 0.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.25 | 3.45 | 2.90 | 2.69 |
Net Cash From Operating Activities | NA | 20.58 | 36.90 | 25.70 | 13.22 |
Property & Equipment | NA | -4.37 | -4.50 | -3.76 | -1.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 151.32 | 83.88 | 64.91 | 19.59 |
Other Investing Activities | NA | -229.59 | -160.21 | -89.64 | -23.48 |
Net Cash from Investing Activities | NA | -82.65 | -80.82 | -28.49 | -5.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.92 | -0.17 | -0.17 | -0.17 |
Issuance (Repayment) of Debt | NA | -0.05 | -0.04 | 116.97 | 79.99 |
Increase (Decrease) Short-Term Debt | NA | -28.30 | 119.50 | 0.00 | 8.00 |
Payment of Dividends & Other Distributions | NA | -17.98 | -13.41 | -8.93 | -4.46 |
Other Financing Activities | NA | 189.20 | 168.12 | 3.86 | 47.99 |
Net Cash from Financing Activities | NA | 139.95 | 274.00 | 111.73 | 131.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 77.88 | 230.08 | 108.94 | 138.81 |
Cash at Beginning of Period | NA | 64.66 | 64.66 | 64.66 | 64.66 |
Cash at End of Period | NA | 142.54 | 294.74 | 173.60 | 203.47 |
Diluted Net EPS | NA | 0.46 | 0.46 | 0.35 | 0.50 |