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

Add to My Stocks
$27.15 $0.04 (0.15%) ATLO stock closing price Oct 21, 2016 (Closing)

The financial analysis of ATLO requires an investor to check the cash flows for Ames National Corp. Financials statements like the income statement and balance sheet show that the company has Ames National Corp profits and Ames National Corp debt, while the cash flow statement provides details of cash flow movments. 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.   ATLO decrease in investments stood at a negative value of $-34.46M for the latest 2015. View details of Ames National Corp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ames National Corp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
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.

Ames National Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ames National Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ames National Corp had a Net Change in Cash and Cash Equivalents of $0.27M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ames National Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.71M for ATLO.
  • Cash Flow from investment activities: Ames National Corp used $50.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.02M for Ames National Corp.

Key Financial Ratios For Ames National Corp Cash Flow

FCF margin