Auburn National Bancorporation, Inc. (AUBN)

AUBN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1.4	10.35	8.04	7.45	9.74
Depreciation & Amortization	1.7	1.53	1.24	1.67	1.16
Other Operating Activities	8.81	-0.89	3.04	0.61	-0.05
Operating Cash Flow	11.9	10.98	12.32	9.73	10.85
Operating Cash Flow Growth	8.40%	-10.88%	26.64%	-10.34%	-10.63%
Capital Expenditures	-0.42	-2.83	-20.18	-8.36	-1.81
Change in Investments	88.54	-88.13	-98.67	-95.26	25.89
Other Investing Activities	3.25	-	-	0.69	-
Investing Cash Flow	91.38	-90.96	-118.84	-102.92	24.09
Dividends Paid	-3.78	-3.72	-3.68	-3.64	-3.58
Share Issuance / Repurchase	-0.23	-0.5	-1.62	0	-2.72
Debt Issued / Paid	-1.07	-0.9	1.06	1.32	-1.23
Other Financing Activities	-54.09	-43.91	154.45	115.64	-0.04
Financing Cash Flow	-59.16	-49.03	150.21	113.33	-7.57
Net Cash Flow	44.12	-129.01	43.68	20.13	27.37
Free Cash Flow	11.48	8.15	-7.86	1.37	9.04
Free Cash Flow Growth	40.86%	-	-	-84.81%	-24.03%
Free Cash Flow Margin	49.47%	24.95%	-27.20%	4.80%	28.42%
Free Cash Flow Per Share	3.28	2.32	-2.22	0.39	2.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).