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Arrow Financial Corporation (AROW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.47+0.29 (+0.80%)
As of 2:01PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
49,307
42,314
43,944
41,976
37,827
Investing Cash Flow
-309,009
-187,317
-192,231
-227,770
-148,566
Financing Cash Flow
573,380
455,773
134,269
197,195
126,222
End Cash Position
452,207
380,991
70,221
84,239
72,838
Income Tax Paid Supplemental Data
10,625
10,969
9,931
10,037
11,454
Interest Paid Supplemental Data
10,161
13,799
20,843
12,212
6,957
Capital Expenditure
-5,371
-5,132
-7,785
-5,103
-2,602
Issuance of Capital Stock
1,777
-
1,777
1,761
1,684
Issuance of Debt
-1,810
45,000
-
-
-
Repayment of Debt
109,265
-30,037
-15,028
-10,000
-
Repurchase of Capital Stock
-71
-1,578
-2,469
-2,098
-3,248
Free Cash Flow
43,936
37,182
36,159
36,873
35,225