Auburn National Bancorpor... (AUBN)
21.22
0.19 (0.90%)
At close: Mar 03, 2025, 3:26 PM
Auburn National Bancorporation Cash Flow Statement
| 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 | 1.4M | 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 | 2.4M | 6.64M | 6.92M | 6.58M | 6.47M | 6.51M | 5.42M | 5.05M | 4.58M | 3.01M | 2.9M | 3.4M | 3.1M | 2.8M |
| Depreciation & Amortization | 1.7M | 1.53M | 1.24M | 1.67M | 1.16M | 938K | 1.02M | 1.2M | 1.17M | 780K | 827K | 837K | 665K | 902K | 705K | 1.05M | 439K | 865.59K | 1.44M | 1.74M | 2.27M | 1.09M | 327.43K | 504.56K | 500K | 500K | 400K | 600K |
| 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 | 641K | -3.53M | -2.15M | -699K | 498K | -1.06M | -945K | 726K | -517K | -10K | 278K | 515K | 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 | 100K |
| Other Non-Cash Items | 8.33M | 1.95M | 2.96M | 78K | -1.57M | 1.64M | -150K | 91K | 1.14M | 562K | 5.3M | 6.89M | 646K | 227K | -424K | -470K | 23K | 322.99K | 608.38K | 3.21M | 1.86M | 5.2M | 1.16M | 2.1M | -500K | 100K | 300K | -1.3M |
| Deferred Income Tax | -195K | 686K | 278K | -330K | -153K | 71K | 356K | 461K | 620K | 786K | 1.54M | 624K | -368K | -777K | -2.19M | -668K | 65K | -388.94K | -1.64M | -1.08M | 427.7K | 313.36K | 485K | 1.36M | -100K | -100K | -100K | n/a |
| Change in Working Capital | 641K | -3.53M | -2.15M | -699K | 498K | -1.06M | -945K | 726K | -517K | -10K | 278K | 515K | 1.24M | -840K | -4.65M | -681K | -198K | -6.2M | 1.02M | 2.77M | -1.14M | -419.4K | -8.83M | -1.52M | -800K | -700K | 100K | 100K |
| Operating Cash Flow | 11.87M | 10.98M | 12.32M | 9.73M | 10.85M | 12.14M | 9.4M | 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 | 1.4M | 3.2M | 3.9M | 2.2M |
| Capital Expenditures | -418K | -7.05M | -20.18M | -8.36M | -1.81M | -240K | -1.62M | -1.21M | -1.53M | -744K | -462K | -1.55M | -1.57M | -146K | -824K | -2.21M | -971K | -2.22M | -25.61M | -146.57K | -146.46K | -468.29K | -456.22K | -198.44K | -400K | -400K | -500K | -200K |
| Acquisitions | n/a | 4.22M | 2.88M | -766K | 15.77M | -24.75M | -22.29M | -4.1M | -24.21M | -20.57M | 11.87M | -33.46M | 1.57M | -3.22M | -17.59M | -46.37M | 971K | 2.22M | 25.61M | 146.57K | 146.46K | 468.29K | 456.22K | 198.44K | 400K | 400K | 500K | 200K |
| 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 | -55.5M | -30.2M | -46.9M | -25.2M | -33.6M |
| Sales Maturities Of Investments | 141.6M | 50.78M | 73.61M | 83.05M | 91.54M | 31.44M | 43.32M | 89.52M | 31.33M | 90.9M | 94.99M | 178.15M | 224.36M | 374.78M | 252.46M | 135.36M | 93.48M | 65.23M | 72.4M | 118.17M | 205.78M | 87.54M | 83.83M | 20.25M | 20M | 31.1M | 32.9M | 26.7M |
| Other Investing Acitivies | -49.77M | -45.81M | 267K | 836K | 426K | 1.33M | 144K | 695K | 1.8M | 4.71M | 3.99M | 6.32M | -5.95M | 887K | 595K | 412K | -41.46M | -560.88K | -26.73M | -7.55M | 1.7M | 6.22M | -9.79M | 602.88K | -42M | -33.1M | -26.3M | -20.3M |
| Investing Cash Flow | 91.41M | -90.96M | -118.84M | -102.92M | 24.09M | -12.05M | -39.61M | -12.58M | -364K | -3.98M | -13.06M | 19.11M | 18.3M | 12.75M | -54.1M | -32.46M | -53.41M | -25.07M | -26.72M | -5.54M | -100.11M | -32.66M | -45.8M | -34.65M | -52.2M | -48.9M | -18.6M | -27.2M |
| 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 | -7.9M | -25.7M | 31K | 7.98M | 24.52M | 7.65M | -5.9M | 809.91K | 46.82M | 1.71M | 10.61M | 381.67K | 8.8M | 31.6M | -4.3M | 3.2M |
| Common Stock Repurchased | -229K | -504K | -1.62M | n/a | -2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -90K | -813K | -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 | -3.5M | -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 | -1.3M | -800K | -600K | -600K |
| Other Financial Acitivies | -55.16M | -44.8M | 155.51M | 116.96M | -1.27M | -33.82M | 17.81M | 15.93M | 28.51M | 25.86M | 32.7M | 17.15M | 12.43M | 14.44M | 28.57M | 44.92M | 22.94M | 14.65M | 25.66M | -4.7M | 38.85M | 25.53M | 54.03M | 20.92M | 61.2M | 9.5M | 7.2M | 31M |
| 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 | -14.1M | 25.74M | 49.38M | 43.2M | 18.54M | 16.36M | -6.77M | 83.75M | 25.52M | 62.73M | 19.73M | 68.7M | 40.3M | 2.4M | 33.4M |
| Net Cash Flow | 44.12M | -129M | 43.68M | 20.13M | 27.37M | -40.45M | -15.75M | 7.35M | 30.43M | 29.28M | -7.73M | 6.52M | 34M | 9.03M | -24.04M | 22.93M | -3.53M | -7.07M | -2.49M | 93.45K | -8.46M | 3.73M | 13.15M | -9.45M | 17.9M | 40.3M | 2.4M | 33.4M |
| Free Cash Flow | 11.45M | 3.93M | -7.86M | 1.37M | 9.04M | 11.9M | 7.78M | 9.28M | 9.32M | 9.79M | 13.26M | 13.51M | 12.52M | 10.24M | 3.5M | 3.81M | 5.71M | -2.76M | -17.73M | 12.27M | 7.76M | 10.39M | -4.24M | 5.26M | 1M | 2.8M | 3.4M | 2M |