Ames National Corp Cash Flow - Annual (NASDAQ:ATLO)

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$31.8 $0.1 (0.31%) ATLO stock closing price Jan 20, 2017 (Closing)

The Ames National Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ames National Corp profits one has to check the income statement and for Ames National Corp debt one has to check the balance sheet. Ames National Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ames National Corp had cash and cash equivalents of $23.73M at the beginning of the year and $24M at year end for 2015.   Ames National Corp had an inflow of $3.21M from operating activities, $48.25M inflow due to financing activities, and $50.64M spend due to investing activities for 2015. View details of Ames National Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ames National Corp Net Income Cash Flow
15.01M15.25M13.95M14.18M13.92M12.96M9M6.35M11M10.94M
Depreciation Depletion Amortization Cash-Flow4.97M5.24M7.14M7.24M5.76M3.95M1.74M0.91M1.08M1.1M
Net Increase (Decrease) in Assets Liabilities-0.04M-0.85M2.36M0.67M1.31M-0.19M-3.57M-0.61M0.34M0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.76M-0.14M0.06M-0.09M0.27M0.09M4.21M6.14M-1.67M-1.21M
Ames National Corp Net Cash from (used by) Operating Activities
22.71M19.5M23.52M22.01M21.27M16.82M11.39M12.78M10.76M11.05M
Increase (Decrease) in Prop Plant And Equipment2.58M0.42M0.18M0.37M0.55M0.75M1.16M0.42M-1.91M-2.56M
Acquisition Disposition of Subsidiaires-16.42M-44.3M------
Increase (Decrease) in Investments4.64M49.14M6.83M-94.61M-44.43M-50.61M-98M-5.46M-15.66M-17.63M
Other Cash Inflow (Outflow) from Investment Activities-41.7M-49.8M-54.93M-27.01M-21.39M-4.45M33.58M-1.67M-4.43M
Ames National Corp Net Cash from (used by) Invesment Activities
-34.46M16.18M-47.92M-76.95M-65.26M-54.3M-63.25M-6.71M-17.57M-15.75M
Issuance (Purchase) of Equity Shares-----2.01M--0.06M0.09M0.12M
Issuance (Repayment) of Debt Securities-5.92M2.92M-0.07M-0.56M-1.56M0.24M-7M19.5M--
Increase (Decrease) in Bank & Other Borrowings3.02M8.83M12.52M-14.6M-15.2M16.27M1.05M8.8M16.57M0.67M
Payment of Dividends & Other Cash Distributions-7.26M-6.51M-5.86M-5.4M-4.7M-4.05M-5.47M-10.46M-10.08M-9.7M
Other Cash from (used by) Financing Activities
Ames National Corp Net Cash from (used by) Financing Activities
12.02M-36.23M13.86M66.91M51.34M34.16M45.95M-7.42M16.34M3.11M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
0.27M-0.53M-10.53M11.97M7.35M-3.31M-5.9M-1.34M9.53M-1.58M
Cash & Equivalents at Beginning of Year23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M18.09M
Cash & Equivalents at Year End24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Ames National Corp cash reduced YoY to $15.01M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ames National Corp stock price movement.
  • Cash Flow from operating activities: Ames National Corp reported a positive operating cash flow of $22.71M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-34.46M for ATLO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.02M for Ames National Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4