Auburn National Bancorporation, Inc. (AUBN)

NASDAQ: AUBN · IEX Real-Time Price · USD

16.93

+0.18 (1.07%)

At close: Apr 22, 2024, 4:00 PM

16.91

-0.02 (-0.12%)

After-hours: Apr 22, 2024, 4:00 PM EDT

AUBN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1.4	10.35	8.04	7.45	9.74	8.83	7.85	8.15	7.86	7.45	Upgrade
Depreciation & Amortization	1.7	1.53	1.24	1.67	1.16	0.94	1.02	1.2	1.17	0.78	Upgrade
Other Operating Activities	8.81	-0.89	3.04	0.61	-0.05	2.37	0.54	1.14	1.83	2.3	Upgrade
Operating Cash Flow	11.9	10.98	12.32	9.73	10.85	12.14	9.4	10.49	10.85	10.53	Upgrade
Operating Cash Flow Growth	8.40%	-10.88%	26.64%	-10.34%	-10.63%	29.15%	-10.36%	-3.36%	3.05%	-23.27%	Upgrade
Capital Expenditures	-0.42	-2.83	-20.18	-8.36	-1.81	-0.24	-1.62	-1.21	-1.53	-0.74	Upgrade
Change in Investments	88.54	-88.13	-98.67	-95.26	25.89	-11.81	-37.99	-11.38	-0.15	-3.24	Upgrade
Other Investing Activities	3.25	-	-	0.69	-	-	-	-	1.32	-	Upgrade
Investing Cash Flow	91.38	-90.96	-118.84	-102.92	24.09	-12.05	-39.61	-12.58	-0.36	-3.98	Upgrade
Dividends Paid	-3.78	-3.72	-3.68	-3.64	-3.58	-3.5	-3.35	-3.28	-3.21	-3.13	Upgrade
Share Issuance / Repurchase	-0.23	-0.5	-1.62	0	-2.72	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.07	-0.9	1.06	1.32	-1.23	-3.58	-0.71	-2.8	-7.09	1.32	Upgrade
Other Financing Activities	-54.09	-43.91	154.45	115.64	-0.04	-33.47	18.52	15.52	30.24	24.55	Upgrade
Financing Cash Flow	-59.16	-49.03	150.21	113.33	-7.57	-40.54	14.46	9.44	19.94	22.73	Upgrade
Net Cash Flow	44.12	-129.01	43.68	20.13	27.37	-40.45	-15.75	7.35	30.43	29.28	Upgrade
Free Cash Flow	11.48	8.15	-7.86	1.37	9.04	11.9	7.78	9.28	9.32	9.79	Upgrade
Free Cash Flow Growth	40.86%	-	-	-84.81%	-24.03%	52.91%	-16.14%	-0.40%	-4.79%	-32.09%	Upgrade
Free Cash Flow Margin	49.47%	24.95%	-27.20%	4.80%	28.42%	41.19%	27.53%	34.89%	34.45%	38.63%	Upgrade
Free Cash Flow Per Share	3.28	2.32	-2.22	0.39	2.52	3.27	2.14	2.55	2.56	2.69	Upgrade

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).