Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$29.5 $0.15 (0.51%) AUBN stock closing price Dec 09, 2016 (Closing)

The Auburn National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $6.07M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Auburn National saw a outflow of $31.36M from investing activities for 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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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 had a Net Change in Cash and Cash Equivalents of $27.34M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Auburn National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $8.15M for Auburn National in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.38M for Auburn National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.41