Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$28 $0.45 (1.63%) AUBN stock closing price Oct 25, 2016 (Closing)

The financial analysis of AUBN requires an investor to check the cash flows for Auburn National. 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 VYFC stock and FCCO 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Auburn National Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $29.28M in 2014 to $30.42M in 2015. Apart from the Auburn National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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.

Key Financial Ratios For Auburn National Cash Flow

FCF margin