Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$34.1 $0 (0%) AUBN stock closing price May 25, 2017 (Closing)

The Auburn National cash flow statement helps investors understand how well the company is managing its cash flows. 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 $113.93M at beginning of year and $121.27M at year end for 2016. 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. The cash from operating activities for Auburn National is $10.48M for 2016, which saw a decrease of -3.41% from previous year. View details of Auburn National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Auburn National Net Income Cash Flow
8.15M7.85M7.44M7.11M6.76M5.53M5.34M2.4M6.63M6.91M
Depreciation Depletion Amortization Cash-Flow2.87M2.71M2.32M2.78M3.82M3.11M2.97M2.26M1.05M0.38M
Net Increase (Decrease) in Assets Liabilities0.89M-0.14M0.34M0.47M0.45M2.22M-0.76M-6.62M-1.52M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.44M0.42M0.4M3.34M4.01M3.22M2.82M6.27M-0.15M0.33M
Auburn National Net Cash from (used by) Operating Activities
10.48M10.85M10.53M13.72M15.05M14.08M10.38M4.32M6.01M6.68M
Increase (Decrease) in Prop Plant And Equipment-0.48M-1.24M3.73M3.52M2.7M0.39M0.51M-0.22M-0.19M-0.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.99M23.77M12.85M-27.3M49.86M20.72M15.45M-36.27M15.7M-52.47M
Other Cash Inflow (Outflow) from Investment Activities-4.09M-22.89M-20.57M10.72M-33.45M-2.82M-3.22M-17.59M-47.97M-
Auburn National Net Cash from (used by) Invesment Activities
-12.58M-0.36M-3.98M-13.06M19.11M18.3M12.74M-54.09M-32.45M-53.4M
Issuance (Purchase) of Equity Shares----0.01M--0.01M-0.08M-0.81M-1.61M
Issuance (Repayment) of Debt Securities-3.21M-5.36M--38.02M-41.81M-8.01M-25.69M-5.01M7.98M24.66M
Increase (Decrease) in Bank & Other Borrowings0.41M-1.73M1.31M0.67M-0.11M0.12M-13.27M5.05M-13.33M-0.15M
Payment of Dividends & Other Cash Distributions-3.27M-3.2M-3.13M-3.06M-2.98M-2.91M-2.84M-2.77M-2.71M-2.64M
Other Cash from (used by) Financing Activities
Auburn National Net Cash from (used by) Financing Activities
9.44M19.93M22.73M-8.38M-27.64M1.61M-14.1M25.74M49.37M43.19M
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
7.34M30.42M29.28M-7.72M6.52M34M9.02M-24.03M22.93M-3.52M
Cash & Equivalents at Beginning of Year113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Cash & Equivalents at Year End121.27M113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Auburn National stock price history provides insight into historical stock price fluctuations, and Auburn National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Auburn National has cash of $121.27M 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: This is the cash that the company receives from ongoing operations. Auburn National lost $0.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.58M 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: 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 $10.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.24