Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$33.12 $0.01 (0.03%) AUBN stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Auburn National needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Auburn National stock analysis. Auburn National generated $8.15M cash from operating activities in 2016-Q3. AUBN decrease in investments stood at a negative value of $-7.18M for the latest 2016-Q3. View details of Auburn National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Auburn National Net Income Cash Flow
6.07M4.12M2.19M7.85M5.92M4.01M1.86M7.44M5.55M3.68M
Depreciation Depletion Amortization Cash-Flow2.01M1.23M0.58M2.71M2.04M1.34M0.62M2.32M1.7M1.14M
Net Increase (Decrease) in Assets Liabilities1.36M-0.08M-0.73M-0.14M-1.44M-2.01M-1.68M0.34M6.52M-4.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.3M-0.86M-0.7M0.42M-0.12M-0.18M-0.02M0.4M-0.11M-0.27M
Auburn National Net Cash from (used by) Operating Activities
8.15M4.4M1.33M10.85M6.4M3.16M0.77M10.53M13.66M0.21M
Increase (Decrease) in Prop Plant And Equipment-0.47M0.14M0.04M-1.24M-0.93M-0.38M-0.2M3.73M3.3M2.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.52M27.73M9.7M23.77M16.92M12.25M6.35M12.85M13.66M2.44M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-3.69M-4.46M-22.89M-18.2M-4.17M6.88M-20.57M-12.12M-3.02M
Auburn National Net Cash from (used by) Invesment Activities
-7.18M24.18M5.27M-0.36M-2.22M7.69M13.04M-3.98M4.84M2.05M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----5.36M-5.36M-5.36M-5.36M---
Increase (Decrease) in Bank & Other Borrowings0.55M-0.37M-0.46M-1.73M-1.23M-1.76M-0.33M1.31M0.97M-0.04M
Payment of Dividends & Other Cash Distributions-2.45M-1.64M-0.82M-3.2M-2.4M-1.6M-0.8M-3.13M-2.35M-1.56M
Other Cash from (used by) Financing Activities28.28M23.91M13.73M30.23M30.92M22.6M4.94M24.54M11.91M15.33M
Auburn National Net Cash from (used by) Financing Activities
26.38M21.89M12.45M19.93M21.92M13.87M-1.55M22.73M10.53M13.72M
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
27.34M50.49M19.05M30.42M26.09M24.72M12.27M29.28M29.04M15.98M
Cash & Equivalents at Beginning of Year83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M23.94M
Cash & Equivalents at Year End141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M70.21M
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 $141.27M 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: Auburn National reported a positive operating cash flow of $8.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Auburn National used $31.36M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.38M for Auburn National.
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