AUBURN NATL BANCORPORATION (AUBN) Stock Cash Flow
USA - NASDAQ:AUBN - US0504731078 - Common Stock
25.66 USD
-0.74 (-2.8%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.66M | 6.40M | 1.40M | 10.35M | 8.04M | |||
| Depreciation Amortization | 2.06M | 1.93M | 1.70M | 1.53M | 1.24M | |||
| Income Taxes - Deferred | N/A | 438.00K | -195.00K | 690.00K | 280.00K | |||
| Change In Working Capital | -740.00K | 939.00K | 7.03M | -1.12M | -820.00K | |||
| Interest Paid | 11.81M | 11.52M | 7.52M | 2.34M | 2.56M | |||
| Taxes Paid | 1.81M | 1.24M | 1.23M | 1.35M | 2.76M | |||
| Other non cash items | 1.03M | 1.10M | 1.97M | -460.00K | 3.58M | |||
| OPERATING CASH FLOW | 9.45M | 10.81M | 11.90M | 10.98M | 12.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.00K | -2.09M | -418.00K | -7.05M | -20.18M | |||
| Other Investing Activity | 39.18M | 18.94M | 91.80M | -83.91M | -98.67M | |||
| INVESTING CASH FLOW | 38.54M | 16.85M | 91.38M | -90.96M | -118.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | -229.00K | -500.00K | -1.62M | |||
| Dividend Paid | -3.77M | -3.77M | -3.78M | -3.72M | -3.68M | |||
| Other Financing Activity | -6.55M | -1.91M | -55.16M | -44.80M | 155.51M | |||
| FINANCING CASH FLOW | -10.33M | -5.68M | -59.16M | -49.03M | 150.21M | |||
| CHANGE IN CASH | 37.66M | 21.98M | 44.12M | -129.01M | 43.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.45M | 10.81M | 11.90M | 10.98M | 12.32M | |||
| Capital Expenditure | -639.00K | -2.09M | -418.00K | -7.05M | -20.18M | |||
| FREE CASH FLOW | 8.81M | 8.72M | 11.48M | 3.93M | -7.86M | |||
All data in USD