Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$33 $0 (0%) AUBN stock closing price Mar 30, 2017 (Closing)

The Auburn National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Auburn National stock analysis. Auburn National had a positive net income cash flow of $7.85M for the latest year. This report is very useful in measuring the short term viability of a company. Auburn National has a positive cash and cash equivalents change of $30.42M. 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
Auburn National Net Income Cash Flow
7.85M7.44M7.11M6.76M5.53M5.34M2.4M6.63M6.91M
Depreciation Depletion Amortization Cash-Flow2.71M2.32M2.78M3.82M3.11M2.97M2.26M1.05M0.38M
Net Increase (Decrease) in Assets Liabilities-0.14M0.34M0.47M0.45M2.22M-0.76M-6.62M-1.52M-0.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.42M0.4M3.34M4.01M3.22M2.82M6.27M-0.15M0.33M
Auburn National Net Cash from (used by) Operating Activities
10.85M10.53M13.72M15.05M14.08M10.38M4.32M6.01M6.68M
Increase (Decrease) in Prop Plant And Equipment-1.24M3.73M3.52M2.7M0.39M0.51M-0.22M-0.19M-0.93M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments23.77M12.85M-27.3M49.86M20.72M15.45M-36.27M15.7M-52.47M
Other Cash Inflow (Outflow) from Investment Activities-22.89M-20.57M10.72M-33.45M-2.82M-3.22M-17.59M-47.97M-
Auburn National Net Cash from (used by) Invesment Activities
-0.36M-3.98M-13.06M19.11M18.3M12.74M-54.09M-32.45M-53.4M
Issuance (Purchase) of Equity Shares---0.01M--0.01M-0.08M-0.81M-1.61M
Issuance (Repayment) of Debt Securities-5.36M--38.02M-41.81M-8.01M-25.69M-5.01M7.98M24.66M
Increase (Decrease) in Bank & Other Borrowings-1.73M1.31M0.67M-0.11M0.12M-13.27M5.05M-13.33M-0.15M
Payment of Dividends & Other Cash Distributions-3.2M-3.13M-3.06M-2.98M-2.91M-2.84M-2.77M-2.71M-2.64M
Other Cash from (used by) Financing Activities
Auburn National Net Cash from (used by) Financing Activities
19.93M22.73M-8.38M-27.64M1.61M-14.1M25.74M49.37M43.19M
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
Cash & Equivalents at Beginning of Year83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Cash & Equivalents at Year End113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Auburn National stock comparison chart provides an easy way to compare the stock price with peers along with details of Auburn National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Auburn National has cash of $113.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Auburn National stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.85M for AUBN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.93M for Auburn National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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