Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$31.14 $0.04 (0.13%) AUBN stock closing price Jan 20, 2017 (Closing)

The Auburn National cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Auburn National profits, the balance sheet shows Auburn National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Auburn National cash flow analysis and can be used to measure the operating performance of Auburn National compared to various industry peers like ASBB stock and ACFC stock. 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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Auburn National stock price history provides insight into historical stock price fluctuations, and Auburn National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Auburn National had a Net Change in Cash and Cash Equivalents of $30.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Auburn National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Auburn National increased its cash from operating activities to $0.32M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.36M for AUBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Auburn National spent $2.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.41