Financial Services » Banking | Arrow Financial Corp.

Arrow Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
23.00
25.00
59.00
188.00
-
Funds from Operations
29,802.00
31,222.00
29,926.00
34,581.00
36,299.00
43,587
Changes in Working Capital
6,871.00
581.00
1,793.00
521.00
825.00
1,858
Net Operating Cash Flow
36,673.00
30,641.00
28,133.00
34,060.00
37,124.00
41,729
Capital Expenditures
2,233.00
1,468.00
1,621.00
1,441.00
2,602.00
Sale of Fixed Assets & Businesses
1,789.00
-
2,033.00
2,063.00
1,504.00
Purchase/Sale of Investments
49,104.00
86,340.00
65,241.00
23,654.00
53,132.00
Net Investing Cash Flow
149,015.00
67,693.00
228,746.00
157,154.00
147,863.00
Cash Dividends Paid - Total
12,109.00
12,407.00
12,700.00
13,092.00
13,599.00
Issuance/Reduction of Debt, Net
13,099.00
14,356.00
89,752.00
53,663.00
11,130.00
Net Financing Cash Flow
113,490.00
33,367.00
205,386.00
129,381.00
126,222.00
Net Change in Cash
1,148.00
3,685.00
4,773.00
6,287.00
15,483.00
Free Cash Flow
34,440.00
29,173.00
26,512.00
32,619.00
34,522.00
Net Assets from Acquisitions
75.00
75.00
-
-
-
Other Sources
-
1,237.00
-
-
-
Change in Capital Stock
1,302.00
513.00
800.00
2,499.00
122.00
Other Uses
489.00
5,245.00
-
-
-
Increase in Loans
98,903.00
148,482.00
164,710.00
182,065.00
200,600.00
Decrease in Loans
-
-
793.00
635.00
703.00
Increase in Deposits
111,175.00
60,618.00
127,475.00
86,123.00
128,569.00

About Arrow Financial

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Address
250 Glen Street
Glens Falls New York 12801
United States
Employees -
Website http://www.arrowfinancial.com
Updated 07/08/2019
Arrow Financial Corp. is holding company, which through its subsidiaries, engages in the provision of banking and insurance services. It offers online and mobile banking, wealth management, money market and deposit accounts, mortgage, consumer and commercial loans, trust administration, retirement plan administration, advice to its proprietary mutual funds, and insurance products. The company was founded on March 21, 1983 and is headquartered in Glens Falls, NY.

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