AUBURN NATL BANCORPORATION (AUBN) Stock Cash Flow
NASDAQ:AUBN - Nasdaq - US0504731078 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 852.00K | 1.40M | 10.35M | 8.04M | 7.45M | |||
| Depreciation Amortization | 1.82M | 1.70M | 1.53M | 1.24M | 1.67M | |||
| Income Taxes - Deferred | N/A | -195.00K | 690.00K | 280.00K | -330.00K | |||
| Change In Working Capital | 5.44M | 7.03M | -1.12M | -820.00K | -1.20M | |||
| Interest Paid | 11.57M | 7.52M | 2.34M | 2.56M | 4.06M | |||
| Taxes Paid | 1.02M | 1.23M | 1.35M | 2.76M | 680.00K | |||
| Other non cash items | 1.30M | 1.97M | -460.00K | 3.58M | 2.14M | |||
| OPERATING CASH FLOW | 9.22M | 11.90M | 10.98M | 12.32M | 9.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -418.00K | -7.05M | -20.18M | -8.36M | |||
| Other Investing Activity | 121.57M | 91.80M | -83.91M | -98.67M | -94.57M | |||
| INVESTING CASH FLOW | 119.39M | 91.38M | -90.96M | -118.84M | -102.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.00K | -229.00K | -500.00K | -1.62M | 0.00 | |||
| Dividend Paid | -3.78M | -3.78M | -3.72M | -3.68M | -3.64M | |||
| Other Financing Activity | -64.62M | -55.16M | -44.80M | 155.51M | 116.96M | |||
| FINANCING CASH FLOW | -68.39M | -59.16M | -49.03M | 150.21M | 113.33M | |||
| CHANGE IN CASH | 60.23M | 44.11M | -129.01M | 43.69M | 20.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.22M | 11.90M | 10.98M | 12.32M | 9.73M | |||
| Capital Expenditure | -2.18M | -418.00K | -7.05M | -20.18M | -8.36M | |||
| FREE CASH FLOW | 7.04M | 11.48M | 3.93M | -7.86M | 1.37M | |||
All data in USD