Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$31.14 $0.04 (0.13%) AUBN stock closing price Jan 20, 2017 (Closing)

The financial analysis of AUBN requires an investor to check the cash flows for Auburn National. While its important to look at the Auburn National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Auburn National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Auburn National had cash and cash equivalents of $83.5M at beginning of quarter and $141.27M at quarter end for 2016-Q3. Auburn National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Auburn National had an inflow of $3.75M from operating activities, $4.49M inflow due to financing activities, and $31.36M spend due to investing activities for 2016-Q3. View details of Auburn National cash flows for latest & last 40 quarters.

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Quarterly
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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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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 $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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.18M for AUBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.41