Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$27.64 $0 (0%) AUBN stock closing price Oct 27, 2016 (Closing)

The Auburn National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Auburn National profits and Auburn National debt. The cash flow statement helps in the Auburn National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AUBN increase in investments stood at a positive value of $24.18M for the latest 2016-Q2. View details of Auburn National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Auburn National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.23M0.58M2.71M2.04M1.34M0.62M2.32M1.7M1.14M0.57M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.73M-0.14M-1.44M-2.01M-1.68M0.34M6.52M-4.34M1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-0.7M0.42M-0.12M-0.18M-0.02M0.4M-0.11M-0.27M-0.09M
Auburn National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.14M0.04M-1.24M-0.93M-0.38M-0.2M3.73M3.3M2.63M0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.73M9.7M23.77M16.92M12.25M6.35M12.85M13.66M2.44M-4.86M
Other Cash Inflow (Outflow) from Investment Activities-3.69M-4.46M-22.89M-18.2M-4.17M6.88M-20.57M-12.12M-3.02M5.71M
Auburn National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---5.36M-5.36M-5.36M-5.36M----
Increase (Decrease) in Bank & Other Borrowings-0.37M-0.46M-1.73M-1.23M-1.76M-0.33M1.31M0.97M-0.04M-0.09M
Payment of Dividends & Other Cash Distributions-1.64M-0.82M-3.2M-2.4M-1.6M-0.8M-3.13M-2.35M-1.56M-0.78M
Other Cash from (used by) Financing Activities23.91M13.73M30.23M30.92M22.6M4.94M24.54M11.91M15.33M18.24M
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 End164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M70.21M76.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $50.49M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Auburn National gained $3.07M 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 generated $18.91M 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 shows the flow of cash between Auburn National and its owners and creditors and was $21.89M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Auburn National Cash Flow

FCF margin