Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,454 | 9,741 | 8,834 | 7,846 | 8,150 |
| Depreciation Amortization | 4,528 | 3,010 | 2,963 | 3,149 | 2,877 |
| Income taxes - deferred | -330 | -153 | 71 | 356 | 461 |
| Other Working Capital | -2,145 | -1,125 | 708 | -1,152 | 900 |
| Loans | -1,888 | -2,060 | 1,331 | -649 | -281 |
| Other Operating Activity | 2,109 | 1,437 | -1,766 | -149 | -1,620 |
| Operating Cash Flow | $9,728 | $10,850 | $12,141 | $9,401 | $10,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,204 | -1,415 | 1,113 | -1,461 | -486 |
| Purchase Of Investment | -177,695 | -81,811 | -19,861 | -59,173 | -97,519 |
| Sale Of Investment | 83,050 | 91,540 | 31,443 | 43,319 | 89,520 |
| Net Loans | -766 | 15,771 | -24,749 | -22,291 | -4,097 |
| Other Investing Activity | 694 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,921 | $24,085 | $-12,054 | $-39,606 | $-12,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,323 | -1,231 | -358 | -708 | 415 |
| Debt Repayment | N/A | N/A | -3,217 | 0 | -3,210 |
| Common Stock Repurchased | N/A | -2,721 | N/A | N/A | N/A |
| Dividend Paid | -3,638 | -3,575 | -3,498 | -3,352 | -3,279 |
| Financing Cash Flow | $113,325 | $-7,568 | $-40,539 | $14,456 | $9,442 |
| Beginning Cash Position | 92,443 | 65,076 | 105,528 | 121,277 | 113,930 |
| End Cash Position | 112,575 | 92,443 | 65,076 | 105,528 | 121,277 |
| Net Cash Flow | $20,132 | $27,367 | $-40,452 | $-15,749 | $7,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,728 | 10,850 | 12,141 | 9,401 | 10,487 |
| Capital Expenditure | -8,355 | -1,809 | -240 | -1,618 | -1,206 |
| Free Cash Flow | 1,373 | 9,041 | 11,901 | 7,783 | 9,281 |