Auburn National Bancorpor...
21.26
-0.24 (-1.12%)
At close: Jan 15, 2025, 9:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 1.40M 10.35M 8.04M 7.45M 9.74M 8.83M 7.85M 8.15M 7.86M 7.45M 7.12M 6.76M 5.54M 5.35M 2.40M 6.64M 6.92M 6.58M 6.47M 6.51M 5.42M 5.05M 4.58M 3.01M 2.90M 3.40M 3.10M 2.80M
Depreciation & Amortization 1.70M 1.53M 1.24M 1.67M 1.16M 938.00K 1.02M 1.20M 1.17M 780.00K 827.00K 837.00K 665.00K 902.00K 705.00K 1.05M 439.00K 865.59K 1.44M 1.74M 2.27M 1.09M 327.43K 504.56K 500.00K 500.00K 400.00K 600.00K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 641.00K -3.53M -2.15M -699.00K 498.00K -1.06M -945.00K 726.00K -517.00K -10.00K 278.00K 515.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K
Other Non-Cash Items 8.33M 1.95M 2.96M 78.00K -1.57M 1.64M -150.00K 91.00K 1.14M 562.00K 5.30M 6.89M 646.00K 227.00K -424.00K -470.00K 23.00K 322.99K 608.38K 3.21M 1.86M 5.20M 1.16M 2.10M -500.00K 100.00K 300.00K -1.30M
Deferred Income Tax -195.00K 686.00K 278.00K -330.00K -153.00K 71.00K 356.00K 461.00K 620.00K 786.00K 1.54M 624.00K -368.00K -777.00K -2.19M -668.00K 65.00K -388.94K -1.64M -1.08M 427.70K 313.36K 485.00K 1.36M -100.00K -100.00K -100.00K n/a
Change in Working Capital 641.00K -3.53M -2.15M -699.00K 498.00K -1.06M -945.00K 726.00K -517.00K -10.00K 278.00K 515.00K 1.24M -840.00K -4.65M -681.00K -198.00K -6.20M 1.02M 2.77M -1.14M -419.40K -8.83M -1.52M -800.00K -700.00K 100.00K 100.00K
Operating Cash Flow 11.87M 10.98M 12.32M 9.73M 10.85M 12.14M 9.40M 10.49M 10.85M 10.53M 13.72M 15.06M 14.09M 10.38M 4.32M 6.02M 6.68M -533.81K 7.88M 12.41M 7.91M 10.86M -3.78M 5.46M 1.40M 3.20M 3.90M 2.20M
Capital Expenditures -418.00K -7.05M -20.18M -8.36M -1.81M -240.00K -1.62M -1.21M -1.53M -744.00K -462.00K -1.55M -1.57M -146.00K -824.00K -2.21M -971.00K -2.22M -25.61M -146.57K -146.46K -468.29K -456.22K -198.44K -400.00K -400.00K -500.00K -200.00K
Acquisitions n/a 4.22M 2.88M -766.00K 15.77M -24.75M -22.29M -4.10M -24.21M -20.57M 11.87M -33.46M 1.57M -3.22M -17.59M -46.37M 971.00K 2.22M 25.61M 146.57K 146.46K 468.29K 456.22K 198.44K 400.00K 400.00K 500.00K 200.00K
Purchase of Investments n/a -93.11M -175.42M -177.69M -81.84M -19.84M -59.16M -97.49M -7.75M -78.28M -123.45M -130.35M -200.11M -359.55M -288.74M -119.65M -105.42M -89.74M -72.39M -116.17M -307.59M -126.42M -119.84M -55.50M -30.20M -46.90M -25.20M -33.60M
Sales Maturities Of Investments 141.60M 50.78M 73.61M 83.05M 91.54M 31.44M 43.32M 89.52M 31.33M 90.90M 94.99M 178.15M 224.36M 374.78M 252.46M 135.36M 93.48M 65.23M 72.40M 118.17M 205.78M 87.54M 83.83M 20.25M 20.00M 31.10M 32.90M 26.70M
Other Investing Acitivies -49.77M -45.81M 267.00K 836.00K 426.00K 1.33M 144.00K 695.00K 1.80M 4.71M 3.99M 6.32M -5.95M 887.00K 595.00K 412.00K -41.46M -560.88K -26.73M -7.55M 1.70M 6.22M -9.79M 602.88K -42.00M -33.10M -26.30M -20.30M
Investing Cash Flow 91.41M -90.96M -118.84M -102.92M 24.09M -12.05M -39.61M -12.58M -364.00K -3.98M -13.06M 19.11M 18.30M 12.75M -54.10M -32.46M -53.41M -25.07M -26.72M -5.54M -100.11M -32.66M -45.80M -34.65M -52.20M -48.90M -18.60M -27.20M
Debt Repayment n/a n/a n/a n/a n/a -3.22M n/a -3.21M -5.36M n/a -38.03M -41.82M -7.90M -25.70M 31.00K 7.98M 24.52M 7.65M -5.90M 809.91K 46.82M 1.71M 10.61M 381.67K 8.80M 31.60M -4.30M 3.20M
Common Stock Repurchased -229.00K -504.00K -1.62M n/a -2.72M n/a n/a n/a n/a n/a n/a n/a n/a -9.00K -90.00K -813.00K -1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3.78M -3.72M -3.68M -3.64M -3.58M -3.50M -3.35M -3.28M -3.21M -3.13M -3.06M -2.99M -2.91M -2.84M -2.77M -2.72M -2.64M -2.42M -2.22M -1.93M -1.87M -1.71M -1.56M -1.57M -1.30M -800.00K -600.00K -600.00K
Other Financial Acitivies -55.16M -44.80M 155.51M 116.96M -1.27M -33.82M 17.81M 15.93M 28.51M 25.86M 32.70M 17.15M 12.43M 14.44M 28.57M 44.92M 22.94M 14.65M 25.66M -4.70M 38.85M 25.53M 54.03M 20.92M 61.20M 9.50M 7.20M 31.00M
Financial Cash Flow -59.16M -49.03M 150.21M 113.33M -7.57M -40.54M 14.46M 9.44M 19.94M 22.73M -8.38M -27.65M 1.61M -14.10M 25.74M 49.38M 43.20M 18.54M 16.36M -6.77M 83.75M 25.52M 62.73M 19.73M 68.70M 40.30M 2.40M 33.40M
Net Cash Flow 44.12M -129.00M 43.68M 20.13M 27.37M -40.45M -15.75M 7.35M 30.43M 29.28M -7.73M 6.52M 34.00M 9.03M -24.04M 22.93M -3.53M -7.07M -2.49M 93.45K -8.46M 3.73M 13.15M -9.45M 17.90M 40.30M 2.40M 33.40M
Free Cash Flow 11.45M 3.93M -7.86M 1.37M 9.04M 11.90M 7.78M 9.28M 9.32M 9.79M 13.26M 13.51M 12.52M 10.24M 3.50M 3.81M 5.71M -2.76M -17.73M 12.27M 7.76M 10.39M -4.24M 5.26M 1.00M 2.80M 3.40M 2.00M

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