Arrow Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 21.79M21.89M21.93M22.18M21.80M23.36M24.66M26.53M29.33M36.28M37.48M40.83M49.86M48.80M30.07M29.71M
Depreciation and Depletion 1.29M1.38M1.52M1.93M1.88M1.89M1.93M1.92M1.89M2.21M2.76M2.99M3.33M3.75M4.43M
Share-based Compensation 0.52M0.45M0.43M0.42M0.37M0.36M0.49M1.12M0.35M0.36M0.39M0.42M0.41M0.45M0.60M0.31M
Deferred Taxes 0.70M0.15M2.17M-0.35M0.29M-0.30M1.04M-0.28M-1.53M-0.09M0.34M-2.24M0.94M-1.25M1.80M-0.79M
Gains from Investment Securities -2.30M-1.81M-5.32M0.95M0.53M-1.43M3.99M2.07M-0.96M5.56M-0.88M0.16M-0.28M-0.17M9.10M3.04M
Change in Loans 24.91M31.76M49.38M61.04M50.30M23.61M21.52M24.42M18.17M4.43M24.54M87.73M61.04M1.38M0.03M8.60M
Cash from Operations 19.33M10.22M36.09M32.46M36.67M30.64M28.93M34.70M37.83M41.98M43.94M42.31M68.21M59.71M20.58M34.47M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.81M3.56M6.51M8.86M8.87M7.04M6.29M5.94M5.40M4.75M5.50M6.87M7.83M7.55M6.72M5.36M
Change in Working Capital
Change in Accured Expenses -0.62M-4.63M0.69M0.99M0.79M-0.23M-0.50M1.08M0.98M-0.68M10.03M0.59M4.04M0.86M9.27M0.79M
Investing Activities
Change in Net Loans 4.06M24.26M-3.11M40.95M98.90M148.48M164.71M182.06M200.60M247.57M193.46M200.55M85.12M319.55M228.90M187.51M
Capital Expenditures 2.50M1.08M5.37M8.07M2.23M1.47M1.62M1.44M2.60M5.10M7.79M5.13M7.14M14.25M7.08M5.60M
Sales of Property, Plant and Equipment 1.30M0.61M0.77M1.26M1.79M1.24M1.90M1.99M1.41M1.83M1.51M2.48M1.55M1.48M2.71M3.33M
Acquisitions 32.35M
Divestments 0.13M0.07M0.10M0.10M
Change in Acquisitions & Divestments 112.40M278.80M280.13M210.22M132.23M153.13M93.82M97.93M107.17M61.81M96.06M104.94M118.33M104.12M100.74M107.80M
Cash from Investing Activities -162.10M-93.75M-44.80M-65.64M-149.01M-67.69M-229.54M-157.79M-148.57M-227.77M-192.23M-187.32M-274.60M-393.06M-82.65M-88.95M
Financing Activities
Other financing activities 0.19M-0.15M-0.17M1.82M1.28M-0.20M0.89M86.12M128.57M100.47M270.47M618.67M315.77M-52.13M189.20M102.68M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M10.00M-12.00M55.00M45.00M27.00M256.50M102.10M
Long-Term Debt Repayments 20.00M20.00M100.00M10.00M10.00M10.00M10.00M10.00M15.00M30.00M17.49M17.20M284.80M120.00M
Short-Term Debt issuances 13.95M-20.69M15.08M-26.61M23.10M7.64M3.75M12.66M29.13M-10.31M-3.56M-33.61M-17.49M
Change in Capital Stock
Shares Issued 1.18M0.80M1.41M2.10M1.25M1.45M0.92M2.40M1.19M2.25M1.79M0.75M1.50M0.63M0.12M0.43M
Shares Repurchased -3.76M-3.35M-6.04M4.88M1.71M2.46M1.50M2.14M3.25M2.10M2.47M1.58M2.66M2.87M3.61M6.79M
Dividend Payments
Dividends Paid - Common -10.64M-11.00M-11.45M-11.81M12.11M12.41M12.70M13.09M13.60M14.39M15.21M15.74M16.30M17.44M17.98M18.29M
Misc.
Cash from Financing Activities 151.55M47.49M21.37M38.28M113.49M33.37M205.39M129.38M126.22M197.19M134.27M455.77M283.10M-59.69M139.95M66.49M
Change in Cash 8.78M-36.04M12.66M5.10M1.15M-3.69M4.77M6.29M15.48M11.40M-14.02M310.77M76.70M-393.04M77.88M12.01M
Beginning Cash Balance -8.78M36.04M-12.66M-5.10M-1.15M3.69M-4.77M51.07M57.35M72.84M84.24M70.22M380.99M457.70M64.66M-12.01M
Free Cash Flow 16.83M9.14M30.71M24.39M34.44M29.17M27.30M33.25M35.23M36.87M36.16M37.18M61.07M45.46M13.50M28.87M
Net Cash Flow 8.78M-36.04M12.66M5.10M1.15M-3.69M4.77M6.29M15.48M11.40M-14.02M310.77M76.70M-393.04M77.88M12.01M