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

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$30.2 $0.2 (0.66%) ATLO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ames National Corp Net Income Cash Flow
15.73M11.71M7.9M3.8M15.01M11.09M6.99M3.63M15.25M12.11M
Depreciation Depletion Amortization Cash-Flow4.64M3.48M2.29M1.14M4.97M3.72M2.49M1.26M5.24M3.94M
Net Increase (Decrease) in Assets Liabilities0.91M-0.84M-0.26M1.37M-0.04M-0.41M-0.13M1.55M-0.85M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M0.23M-0.06M0.01M2.76M1.48M1.43M0.13M-0.14M-0.72M
Ames National Corp Net Cash from (used by) Operating Activities
21.42M14.58M9.86M6.34M22.71M15.9M10.8M6.58M19.5M13.92M
Increase (Decrease) in Prop Plant And Equipment0.78M0.53M0.04M0.1M2.58M2.91M2.29M0.88M0.42M0.49M
Acquisition Disposition of Subsidiaires--------16.42M16.42M
Increase (Decrease) in Investments7.57M24.67M10.88M-15.23M4.64M-14.38M-6.25M-40.33M49.14M14.8M
Other Cash Inflow (Outflow) from Investment Activities-51.83M-39.39M-11.74M5.55M-41.7M-32.56M-19.76M-2.39M-49.8M-6.72M
Ames National Corp Net Cash from (used by) Invesment Activities
-43.47M-14.18M-0.81M-9.58M-34.46M-44.03M-23.72M-41.84M16.18M25M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.04M---3.04M-5.92M---0.07M2.92M-
Increase (Decrease) in Bank & Other Borrowings4.05M15.02M-0.12M-3.91M3.02M26.58M-8.28M7.53M8.83M21.2M
Payment of Dividends & Other Cash Distributions-7.73M-5.77M-3.81M-1.86M-7.26M-5.4M-3.53M-1.67M-6.51M-4.84M
Other Cash from (used by) Financing Activities35.25M-12.35M-8.81M9.67M22.19M9.35M27.32M30.69M-41.47M-53.87M
Ames National Corp Net Cash from (used by) Financing Activities
27.52M-3.1M-12.75M0.85M12.02M30.54M15.5M36.47M-36.23M-37.51M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
5.47M-2.7M-3.7M-2.38M0.27M2.41M2.58M1.21M-0.53M1.41M
Cash & Equivalents at Beginning of Year24.01M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
Cash & Equivalents at Year End29.48M21.3M20.29M21.62M24M26.14M26.31M24.94M23.73M25.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4