Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$29.5 $0.15 (0.51%) AUBN stock closing price Dec 09, 2016 (Closing)

The Auburn National cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Auburn National profits and Auburn National debt. Auburn National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Auburn National had cash and cash equivalents of $83.5M at the beginning of the year and $113.93M at year end for 2015.   AUBN increase in investments stood at a negative value of $-0.36M for the latest 2015. View details of Auburn National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Auburn National Net Income Cash Flow
7.85M7.44M7.11M6.76M5.53M5.34M2.4M6.63M6.91M6.58M
Depreciation Depletion Amortization Cash-Flow2.71M2.32M2.78M3.82M3.11M2.97M2.26M1.05M0.38M0.39M
Net Increase (Decrease) in Assets Liabilities-0.14M0.34M0.47M0.45M2.22M-0.76M-6.62M-1.52M-0.95M-6.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.42M0.4M3.34M4.01M3.22M2.82M6.27M-0.15M0.33M-1.31M
Auburn National Net Cash from (used by) Operating Activities
10.85M10.53M13.72M15.05M14.08M10.38M4.32M6.01M6.68M-0.53M
Increase (Decrease) in Prop Plant And Equipment-1.24M3.73M3.52M2.7M0.39M0.51M-0.22M-0.19M-0.93M-2.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.77M12.85M-27.3M49.86M20.72M15.45M-36.27M15.7M-52.47M-24.83M
Other Cash Inflow (Outflow) from Investment Activities-22.89M-20.57M10.72M-33.45M-2.82M-3.22M-17.59M-47.97M-1.99M
Auburn National Net Cash from (used by) Invesment Activities
-0.36M-3.98M-13.06M19.11M18.3M12.74M-54.09M-32.45M-53.4M-25.06M
Issuance (Purchase) of Equity Shares---0.01M--0.01M-0.08M-0.81M-1.61M-1.35M
Issuance (Repayment) of Debt Securities-5.36M--38.02M-41.81M-8.01M-25.69M-5.01M7.98M24.66M-5.01M
Increase (Decrease) in Bank & Other Borrowings-1.73M1.31M0.67M-0.11M0.12M-13.27M5.05M-13.33M-0.15M12.67M
Payment of Dividends & Other Cash Distributions-3.2M-3.13M-3.06M-2.98M-2.91M-2.84M-2.77M-2.71M-2.64M-2.41M
Other Cash from (used by) Financing Activities
Auburn National Net Cash from (used by) Financing Activities
19.93M22.73M-8.38M-27.64M1.61M-14.1M25.74M49.37M43.19M18.53M
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
30.42M29.28M-7.72M6.52M34M9.02M-24.03M22.93M-3.52M-7.06M
Cash & Equivalents at Beginning of Year83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M23.94M
Cash & Equivalents at Year End113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M16.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Auburn National stock price history and Auburn National stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Auburn National cash grew YoY to $7.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Auburn National stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.85M for AUBN.
  • Cash from investing stood at a positive value of $-0.36M for AUBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $19.93M for Auburn National.
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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.41