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

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$30.4 $1.5 (5.19%) ATLO stock closing price Mar 23, 2017 (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
Ames National Corp Net Income Cash Flow
15.01M15.25M13.95M14.18M13.92M12.96M9M6.35M11M
Depreciation Depletion Amortization Cash-Flow4.97M5.24M7.14M7.24M5.76M3.95M1.74M0.91M1.08M
Net Increase (Decrease) in Assets Liabilities-0.04M-0.85M2.36M0.67M1.31M-0.19M-3.57M-0.61M0.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.76M-0.14M0.06M-0.09M0.27M0.09M4.21M6.14M-1.67M
Ames National Corp Net Cash from (used by) Operating Activities
22.71M19.5M23.52M22.01M21.27M16.82M11.39M12.78M10.76M
Increase (Decrease) in Prop Plant And Equipment2.58M0.42M0.18M0.37M0.55M0.75M1.16M0.42M-1.91M
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
Other Cash Inflow (Outflow) from Investment Activities-41.7M-49.8M-54.93M-27.01M-21.39M-4.45M33.58M-1.67M-
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
Issuance (Purchase) of Equity Shares-----2.01M--0.06M0.09M
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-15.2M16.27M1.05M8.8M16.57M
Payment of Dividends & Other Cash Distributions-7.26M-6.51M-5.86M-5.4M-4.7M-4.05M-5.47M-10.46M-10.08M
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-7.42M16.34M
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
Cash & Equivalents at Beginning of Year23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
Cash & Equivalents at Year End24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ames National Corp stock price history provides insight into historical stock price fluctuations, and Ames National Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Ames National Corp gained $3.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.71M for ATLO in last year report.
  • 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