Auburn National Cash Flow - Quarterly (NASDAQ:AUBN)

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$36.18 $0 (0%) AUBN stock closing price Jul 20, 2017 (Closing)

The Auburn National cash flow statement helps investors understand how well the company is managing its cash flows. 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. Auburn National cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Auburn National had cash and cash equivalents of $113.93M at the beginning of the quarter and $103.42M at quarter end for 2017-Q1.   Auburn National had an outflow of $8.64M from operating activities, $1.14M inflow due to financing activities, and $17.7M spend due to investing activities for 2017-Q1. View details of Auburn National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Auburn National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.8M2.87M2.01M1.23M0.58M2.71M2.04M1.34M0.62M2.32M
Net Increase (Decrease) in Assets Liabilities-0.73M0.89M1.36M-0.08M-0.73M-0.14M-1.44M-2.01M-1.68M0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M-1.44M-1.3M-0.86M-0.7M0.42M-0.12M-0.18M-0.02M0.4M
Auburn National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.48M-0.47M0.14M0.04M-1.24M-0.93M-0.38M-0.2M3.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.59M-7.99M-6.52M27.73M9.7M23.77M16.92M12.25M6.35M12.85M
Other Cash Inflow (Outflow) from Investment Activities0.33M-4.09M-0.18M-3.69M-4.46M-22.89M-18.2M-4.17M6.88M-20.57M
Auburn National Net Cash from (used by) Invesment Activities
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 Borrowings0.26M0.41M0.55M-0.37M-0.46M-1.73M-1.23M-1.76M-0.33M1.31M
Payment of Dividends & Other Cash Distributions-0.83M-3.27M-2.45M-1.64M-0.82M-3.2M-2.4M-1.6M-0.8M-3.13M
Other Cash from (used by) Financing Activities11.15M15.51M28.28M23.91M13.73M30.23M30.92M22.6M4.94M24.54M
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 Year113.93M83.5M54.22M61.94M55.42M21.42M12.39M36.43M13.49M17.02M
Cash & Equivalents at Year End103.42M121.27M141.27M164.42M132.98M113.93M109.6M108.22M95.77M83.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.34M in 2016-Q4 to $-17.85M in 2017-Q1. Apart from the Auburn National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Auburn National lost $8.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-30.28M for AUBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Auburn National and its owners and creditors and was $10.58M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Auburn National Cash Flow

FCF margin