Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$32.65 $0.43 (1.28%) AUBN stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Auburn National from an investment perspective, its important to check the cash flow statement. 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. Auburn National stock analysis shows positive net income cash flow of $8.15M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AUBN decrease in investments stood at a negative value of $-12.58M for the latest 2016-Q4. View details of Auburn National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Auburn National Net Income Cash Flow
8.15M6.07M4.12M2.19M7.85M5.92M4.01M1.86M7.44M5.55M
Depreciation Depletion Amortization Cash-Flow2.87M2.01M1.23M0.58M2.71M2.04M1.34M0.62M2.32M1.7M
Net Increase (Decrease) in Assets Liabilities0.89M1.36M-0.08M-0.73M-0.14M-1.44M-2.01M-1.68M0.34M6.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.44M-1.3M-0.86M-0.7M0.42M-0.12M-0.18M-0.02M0.4M-0.11M
Auburn National Net Cash from (used by) Operating Activities
10.48M8.15M4.4M1.33M10.85M6.4M3.16M0.77M10.53M13.66M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.47M0.14M0.04M-1.24M-0.93M-0.38M-0.2M3.73M3.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.99M-6.52M27.73M9.7M23.77M16.92M12.25M6.35M12.85M13.66M
Other Cash Inflow (Outflow) from Investment Activities-4.09M-0.18M-3.69M-4.46M-22.89M-18.2M-4.17M6.88M-20.57M-12.12M
Auburn National Net Cash from (used by) Invesment Activities
-12.58M-7.18M24.18M5.27M-0.36M-2.22M7.69M13.04M-3.98M4.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.21M----5.36M-5.36M-5.36M-5.36M--
Increase (Decrease) in Bank & Other Borrowings0.41M0.55M-0.37M-0.46M-1.73M-1.23M-1.76M-0.33M1.31M0.97M
Payment of Dividends & Other Cash Distributions-3.27M-2.45M-1.64M-0.82M-3.2M-2.4M-1.6M-0.8M-3.13M-2.35M
Other Cash from (used by) Financing Activities15.51M28.28M23.91M13.73M30.23M30.92M22.6M4.94M24.54M11.91M
Auburn National Net Cash from (used by) Financing Activities
9.44M26.38M21.89M12.45M19.93M21.92M13.87M-1.55M22.73M10.53M
Effect of Exchange Rate Changes on Cash----------
Auburn National Net Change in Cash & Cash Equivalents
7.34M27.34M50.49M19.05M30.42M26.09M24.72M12.27M29.28M29.04M
Cash & Equivalents at Beginning of Year113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Cash & Equivalents at Year End121.27M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M83.26M
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.
  • Auburn National increased its cash from operating activities to $2.33M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $9.44M for Auburn National.
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Key Financial Ratios For Auburn National Cash Flow

FCF margin
0.32