Auburn National Bancorporation, Inc. (AUBN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.54M | 3.5M | 4.08M | 2.14M | 2.63M | 2.8M | 1.88M | 3.06M | 3.08M | 1.21M | 3.32M | 2.48M |
| Operating CF Growth % | -3.5% | 25% | 116.94% | -30.05% | -14.74% | 131.6% | -43.25% | 22.99% | -37.01% | -46.36% | -27.04% | 14.42% |
| Net Income | 2.2M | 1.67M | 2.23M | 1.83M | 1.53M | 1.56M | 1.73M | 1.73M | 1.37M | -3.98M | 1.49M | 1.93M |
| Depreciation & Amortization | 557K | 549K | 531K | 505K | 528K | 531K | 500K | 468K | 434K | 422K | 420K | 435K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 411K | 987K | 128K | 555K | 48K | 1.28M | -314K | 391K | 533K | 6.95M | 709K | 244K |
| Working Capital Changes | -655K | 299K | 1.2M | -756K | 521K | -572K | -35K | 462K | 743K | -2.18M | 701K | -123K |
| Cash from Investing | -11.43M | -3.31M | 10.21M | 2.96M | 8.94M | 7.57M | 19.07M | -5.41M | -4.38M | 110.07M | -15.6M | -9.09M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 5.8M | 5.08M | 5.9M | 5.2M | 5.85M | 6.03M | 6.82M | 5.93M | 6.84M | 122.22M | 6.91M | 6.17M |
| Net Investment Activity | 5.8M | 5.08M | 5.9M | 5.2M | 5.85M | 6.03M | 6.82M | 5.93M | 6.84M | 122.22M | 6.91M | 6.17M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -17.12M | -7.75M | 4.72M | -2.02M | 3.3M | 1.7M | 12.3M | -10.51M | -10.18M | -11.9M | -22.38M | -15.22M |
| Cash from Financing | 7.24M | 4.72M | -23.53M | 28.41M | 13.74M | -6.84M | -45.62M | 44.27M | 2.51M | -69.56M | 12.36M | 10.28M |
| Dividends Paid | -943K | -944K | -943K | -943K | -943K | -943K | -943K | -944K | -943K | -943K | -943K | -945K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130K | -35K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130K | -35K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | -255K | 0 | 0 |
| Other Financing | 8.18M | 5.66M | -22.59M | 29.35M | 14.68M | -5.9M | -44.68M | 45.22M | 3.43M | -68.36M | 13.43M | 11.26M |
| Net Change in Cash | -1.66M | 4.91M | -9.23M | 33.5M | 25.3M | 3.52M | -24.67M | 41.92M | 1.21M | 41.76M | 75K | 3.68M |
| Exchange Rate Effect | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 147.83M | 142.93M | 152.16M | 118.66M | 93.35M | 89.83M | 114.5M | 72.58M | 71.37M | 29.61M | 29.54M | 25.86M |
| Cash at End | 146.17M | 147.83M | 142.93M | 152.16M | 118.66M | 93.35M | 89.83M | 114.5M | 72.58M | 71.37M | 29.61M | 29.54M |
| Interest Paid | 2.61M | 2.63M | 2.85M | 2.75M | 2.82M | 3.09M | 3.05M | 2.94M | 2.44M | 3.13M | 2.19M | 1.31M |
| Income Taxes Paid | 0 | -354K | 0 | 1.03M | 0 | 655K | 129K | 460K | 0 | 430K | 0 | 800K |
| Free Cash Flow | 2.42M | 2.86M | 3.67M | 1.92M | 2.42M | 2.64M | 1.83M | 2.22M | 2.04M | 961K | 3.19M | 2.45M |
| FCF Growth % | -0.04% | 8.29% | 100.22% | -13.53% | 18.55% | 174.82% | -42.5% | -9.43% | -58.29% | 28.99% | 3.95% | 282.9% |