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    Arrow Financial Corporation (AROW)

    -NMS
    29.22 Down 1.13(3.72%) Jun 24, 4:00PM EDT
    |After Hours : 29.22 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 24,662   23,360   21,795  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,293  7,042  8,870  
    Adjustments To Net Income(1,029)820  (863)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(646)(225)786  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,147)(806)1,888  
    Total Cash Flow From Operating Activities 28,926   30,641   36,673  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,621)(1,468)(2,233)
    Investments(229,951)(62,217)(148,571)
    Other Cash flows from Investing Activities2,033  (4,008)1,789  
    Total Cash Flows From Investing Activities (229,539) (67,693) (149,015)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,700)(12,407)(12,109)
    Sale Purchase of Stock800  (513)1,302  
    Net Borrowings89,752  (14,356)13,099  
    Other Cash Flows from Financing Activities127,534  60,643  111,198  
    Total Cash Flows From Financing Activities 205,386   33,367   113,490  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,773   (3,685) 1,148  

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    Currency in USD.