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

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$32.65 $0.25 (0.77%) ATLO stock closing price Feb 23, 2017 (Closing)

The Ames National Corp cash flow statement is one of the three reports that the company generates every quarter. 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. Ames National Corp stock analysis shows positive net income cash flow of $15.01M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.53M in 2014 to $0.27M in 2015. Apart from the Ames National Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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