Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$33.02 $0 (0%) AUBN stock closing price Feb 17, 2017 (Closing)

The Auburn National cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Auburn National profits and Auburn National debt, while the cash flow statement provides details of cash flow movments. 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.   Auburn National had an inflow of $0.32M from operating activities, $2.8M spend due to financing activities, and $3.62M gain due to investing activities for 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
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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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.
  • 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: This is the cash that the company receives from ongoing operations. Auburn National gained $0.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Auburn National generated $3.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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