Auburn National Cash Flow - Annual (NASDAQ:AUBN)

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$36.49 $0.64 (1.79%) AUBN stock closing price Sep 22, 2017 (Closing)

The Auburn National cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Auburn National profits one has to check the income statement and for Auburn National debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Auburn National stock analysis. Auburn National had a positive net income cash flow of $8.15M for the latest year. This report is very useful in measuring the short term viability of a company. Auburn National had an outflow of $0.37M from operating activities, $10.49M spend due to financing activities, and $12.22M spend due to investing activities for 2016. View details of Auburn National cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities15.51M30.23M24.54M32.02M17.26M12.42M27.71M28.56M58.25M22.93M
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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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 $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: The cash inflow/outflow from financing activities was $9.44M 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
0.17

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