Auburn Natl Bncp (AUBN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,858 | 7,448 | 7,118 | 6,763 | 5,538 |
| Depreciation Amortization | 2,715 | 2,328 | 2,783 | 3,829 | 3,110 |
| Income taxes - deferred | 620 | 786 | 1,537 | 624 | -368 |
| Other Working Capital | -141 | 348 | 478 | 458 | 2,220 |
| Loans | -95 | -143 | -231 | -507 | 520 |
| Other Operating Activity | -105 | -236 | 2,040 | 3,895 | 3,068 |
| Operating Cash Flow | $10,852 | $10,531 | $13,725 | $15,062 | $14,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | 3,736 | 3,522 | 2,700 | 398 |
| Purchase Of Investment | -7,561 | -78,043 | -122,296 | -119,786 | -203,628 |
| Sale Of Investment | 31,334 | 90,899 | 94,988 | 169,655 | 224,356 |
| Net Loans | -24,212 | -20,572 | 10,721 | -33,456 | -2,824 |
| Other Investing Activity | 1,319 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-364 | $-3,980 | $-13,065 | $19,113 | $18,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,730 | 1,318 | 674 | -116 | 120 |
| Debt Repayment | -5,362 | N/A | -38,028 | -41,816 | -8,018 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1 |
| Dividend Paid | -3,206 | -3,134 | -3,060 | -2,987 | -2,914 |
| Financing Cash Flow | $19,939 | $22,730 | $-8,387 | $-27,654 | $1,614 |
| Beginning Cash Position | 83,503 | 54,222 | 61,949 | 55,428 | 21,424 |
| End Cash Position | 113,930 | 83,503 | 54,222 | 61,949 | 55,428 |
| Net Cash Flow | $30,427 | $29,281 | $-7,727 | $6,521 | $34,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,852 | 10,531 | 13,725 | 15,062 | 14,088 |
| Capital Expenditure | -1,534 | -744 | -462 | -1,549 | -1,568 |
| Free Cash Flow | 9,318 | 9,787 | 13,263 | 13,513 | 12,520 |