Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$32.98 $0.24 (0.73%) AUBN stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Auburn National from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Auburn National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AUBN decrease in investments stood at a negative value of $-12.58M for the latest 2016-Q4. View details of Auburn National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Auburn National Net Income Cash Flow
8.15M6.07M4.12M2.19M7.85M5.92M4.01M1.86M7.44M5.55M
Depreciation Depletion Amortization Cash-Flow2.88M2.01M1.23M0.58M2.71M2.04M1.34M0.62M2.32M1.7M
Net Increase (Decrease) in Assets Liabilities0.9M1.36M-0.08M-0.73M-0.14M-1.44M-2.01M-1.68M0.34M6.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.44M-1.3M-0.86M-0.7M0.42M-0.12M-0.18M-0.02M0.4M-0.11M
Auburn National Net Cash from (used by) Operating Activities
10.49M8.15M4.4M1.33M10.85M6.4M3.16M0.77M10.53M13.66M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.47M0.14M0.04M-1.24M-0.93M-0.38M-0.2M3.73M3.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8M-6.52M27.73M9.7M23.77M16.92M12.25M6.35M12.85M13.66M
Other Cash Inflow (Outflow) from Investment Activities-4.1M-0.18M-3.69M-4.46M-22.89M-18.2M-4.17M6.88M-20.57M-12.12M
Auburn National Net Cash from (used by) Invesment Activities
-12.58M-7.18M24.18M5.27M-0.36M-2.22M7.69M13.04M-3.98M4.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.21M----5.36M-5.36M-5.36M-5.36M--
Increase (Decrease) in Bank & Other Borrowings0.42M0.55M-0.37M-0.46M-1.73M-1.23M-1.76M-0.33M1.31M0.97M
Payment of Dividends & Other Cash Distributions-3.28M-2.45M-1.64M-0.82M-3.2M-2.4M-1.6M-0.8M-3.13M-2.35M
Other Cash from (used by) Financing Activities15.52M28.28M23.91M13.73M30.23M30.92M22.6M4.94M24.54M11.91M
Auburn National Net Cash from (used by) Financing Activities
9.44M26.38M21.89M12.45M19.93M21.92M13.87M-1.55M22.73M10.53M
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
7.35M27.34M50.49M19.05M30.42M26.09M24.72M12.27M29.28M29.04M
Cash & Equivalents at Beginning of Year113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Cash & Equivalents at Year End121.28M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Auburn National stock price history provides the price history of a stock, Auburn National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Auburn National saw a decrease in Net Change in Cash and Cash Equivalents from $27.34M in 2016-Q3 to $7.35M in 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Auburn National gained $2.34M 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 used $5.4M 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 $16.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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