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

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$31.2 $0.25 (0.79%) ATLO stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Ames National Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the Ames National Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ames National Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Ames National Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ames National Corp has a positive cash and cash equivalents change of $0.27M. 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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While Ames National Corp stock price history provides the price history of a stock, Ames National Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ames National Corp has cash of $24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ames National Corp stock price.
  • The cash generated from the core business or operations was positive at $22.71M for Ames National Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4