Arrow Financial Corporation (AROW)
USD 29.05
(-5.71%)
USD 29.05
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.05 Million | 59.71 Million | 68.2 Million | 42.31 Million | 43.94 Million | 41.97 Million |
| Net Income | 30.07 Million | 48.79 Million | 49.85 Million | 40.82 Million | 37.47 Million | 36.27 Million |
| Depreciation & Amortization | 6.71 Million | 7.54 Million | 7.82 Million | 6.86 Million | 5.5 Million | 4.75 Million |
| Deferred income taxes | 1.79 Million | -1.25 Million | 945 Thousand | -2.24 Million | 344 Thousand | -92 Thousand |
| Stock-based compensation | 823 Thousand | 859 Thousand | 790 Thousand | 545 Thousand | 829 Thousand | 735 Thousand |
| Change in working capital | -19.95 Million | -570 Thousand | -1.02 Million | -1.75 Million | -2.49 Million | -1.85 Million |
| Other non-cash items | 593 Thousand | 4.32 Million | 9.81 Million | -1.93 Million | 2.29 Million | 2.16 Million |
| Investing Cash Flow | -82.12 Million | -393.06 Million | -274.6 Million | -187.31 Million | -192.23 Million | -227.77 Million |
| Investments in PPE | -7.77 Million | -14.25 Million | -7.13 Million | -5.13 Million | -7.78 Million | -5.1 Million |
| Acquisitions | 2.7 Million | -318.07 Million | -83.57 Million | -198.07 Million | -191.94 Million | 98 Thousand |
| Investment purchases | -81.83 Million | -196.24 Million | -332.74 Million | -181.18 Million | -135.35 Million | -92.25 Million |
| Sales/Maturities of investments | 232.13 Million | 136.18 Million | 148.89 Million | 204.11 Million | 137.66 Million | 120.78 Million |
| Other Investing Activities | -227.36 Million | -684 Thousand | -31 Thousand | -7.03 Million | 5.18 Million | -251.29 Million |
| Financing Cash Flow | 139.94 Million | -59.68 Million | 283.1 Million | 455.77 Million | 134.26 Million | 197.19 Million |
| Debt repayment | -28.35 Million | -17.25 Million | -17.53 Million | -30.03 Million | -15.02 Million | -10 Million |
| Dividends payments | -17.98 Million | -17.44 Million | -16.29 Million | -15.74 Million | -15.2 Million | -14.38 Million |
| Common Stock Repurchased | -3.6 Million | -2.87 Million | -2.66 Million | -1.57 Million | -2.46 Million | -2.09 Million |
| Common Stock Issuance | 688 Thousand | 1.9 Million | 1.83 Million | 1.8 Million | 1.77 Million | 1.76 Million |
| Other Financing Activities | 189.2 Million | -24.02 Million | 317.75 Million | 501.32 Million | 165.19 Million | 221.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.95 Million | -570 Thousand | -1.02 Million | -1.75 Million | -2.49 Million | -1.85 Million |
| Cash at beginning of period | 64.66 Million | 457.69 Million | 380.99 Million | 70.22 Million | 84.23 Million | 72.83 Million |
| Cash at end of period | 142.53 Million | 64.66 Million | 457.69 Million | 380.99 Million | 70.22 Million | 84.23 Million |
| Capital Expenditure | -7.77 Million | -14.25 Million | -7.13 Million | -5.13 Million | -7.78 Million | -5.1 Million |
| Effect of forex changes on cash | -78.1 Million | 394.33 Million | - | - | - | - |
| Net cash flow / Change in cash | 77.87 Million | -393.03 Million | 76.7 Million | 310.77 Million | -14.01 Million | 11.4 Million |
| Free Cash Flow | 12.28 Million | 45.46 Million | 61.06 Million | 37.18 Million | 36.15 Million | 36.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.6 Million | 7.66 Million | 30.07 Million | 7.72 Million | 7.74 Million | 6.04 Million |
| Depreciation & Amortization | 1.25 Million | 1.39 Million | 6.71 Million | 1.75 Million | 1.53 Million | 1.69 Million |
| Deferred income taxes | 7000.00 | -259 Thousand | 1.79 Million | 1.79 Million | 71 Thousand | -962 Thousand |
| Stock-based compensation | 209 Thousand | 211 Thousand | 823 Thousand | 192 Thousand | 270 Thousand | 125 Thousand |
| Change in working capital | -419 Thousand | 914 Thousand | -19.95 Million | -25.59 Million | 1.23 Million | 4.42 Million |
| Other non-cash items | 2.91 Million | 3.47 Million | 593 Thousand | -2.19 Million | 352 Thousand | 1.15 Million |
| Investing Cash Flow | 5.38 Million | -37.73 Million | -82.12 Million | -1.81 Million | -52.33 Million | -22.74 Million |
| Investments in PPE | -1.56 Million | -1.15 Million | -7.77 Million | -607 Thousand | -1.41 Million | -2.42 Million |
| Acquisitions | 1.59 Million | 637 Thousand | 2.7 Million | 729 Thousand | -69.2 Million | -65.63 Million |
| Investment purchases | -447 Thousand | -750 Thousand | -81.83 Million | -74.34 Million | -4.93 Million | -1.1 Million |
| Sales/Maturities of investments | 65.28 Million | 14.08 Million | 232.13 Million | 141.71 Million | 24.08 Million | 41.33 Million |
| Other Investing Activities | -66 Thousand | 841 Thousand | -227.36 Million | -69.31 Million | -870 Thousand | 5.09 Million |
| Financing Cash Flow | -97.51 Million | 167.27 Million | 139.94 Million | -134.05 Million | 162.27 Million | -19.6 Million |
| Debt repayment | -15 Thousand | -79.98 Million | -28.35 Million | -147.81 Million | -4.01 Million | -113.01 Million |
| Dividends payments | -4.51 Million | -4.56 Million | -17.98 Million | -4.57 Million | -4.47 Million | -4.47 Million |
| Common Stock Repurchased | -510 Thousand | -5.96 Million | -3.6 Million | -2.76 Million | - | - |
| Common Stock Issuance | 50 Thousand | 116 Thousand | 688 Thousand | 133 Thousand | - | - |
| Other Financing Activities | 2.85 Million | 6.24 Million | 189.2 Million | 20.96 Million | 170.76 Million | 97.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -419 Thousand | 914 Thousand | -19.95 Million | -25.59 Million | 1.23 Million | 4.42 Million |
| Cash at beginning of period | 282.46 Million | 142.53 Million | 64.66 Million | 294.73 Million | 173.6 Million | 203.47 Million |
| Cash at end of period | 200.19 Million | 282.46 Million | 142.53 Million | 142.53 Million | 294.73 Million | 173.6 Million |
| Capital Expenditure | -1.56 Million | -1.15 Million | -7.77 Million | -607 Thousand | -1.41 Million | -2.42 Million |
| Effect of forex changes on cash | - | - | -78.1 Million | 88.83 Million | -124.44 Million | 29.87 Million |
| Net cash flow / Change in cash | -82.26 Million | 139.92 Million | 77.87 Million | -152.2 Million | 121.13 Million | -29.87 Million |
| Free Cash Flow | 8.29 Million | 9.24 Million | 12.28 Million | -16.93 Million | 9.79 Million | 10.05 Million |
RJIFF
BFSA
1702
AIRARABIA
2331
5142