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

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$32.25 $0.15 (0.46%) ATLO stock closing price Feb 17, 2017 (Closing)

The Ames National Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ames National Corp profits and Ames National Corp debt. Ames National Corp stock analysis shows positive net income cash flow of $11.71M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ATLO decrease in investments stood at a negative value of $-14.18M for the latest 2016-Q3. View details of Ames National Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ames National Corp Net Income Cash Flow
11.71M7.9M3.8M15.01M11.09M6.99M3.63M15.25M12.11M8.38M
Depreciation Depletion Amortization Cash-Flow3.48M2.29M1.14M4.97M3.72M2.49M1.26M5.24M3.94M0.5M
Net Increase (Decrease) in Assets Liabilities-0.84M-0.26M1.37M-0.04M-0.41M-0.13M1.55M-0.85M-1.41M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M-0.06M0.01M2.76M1.48M1.43M0.13M-0.14M-0.72M1.53M
Ames National Corp Net Cash from (used by) Operating Activities
14.58M9.86M6.34M22.71M15.9M10.8M6.58M19.5M13.92M10.06M
Increase (Decrease) in Prop Plant And Equipment0.53M0.04M0.1M2.58M2.91M2.29M0.88M0.42M0.49M1.67M
Acquisition Disposition of Subsidiaires-------16.42M16.42M-
Increase (Decrease) in Investments24.67M10.88M-15.23M4.64M-14.38M-6.25M-40.33M49.14M14.8M-15.9M
Other Cash Inflow (Outflow) from Investment Activities-39.39M-11.74M5.55M-41.7M-32.56M-19.76M-2.39M-49.8M-6.72M14.43M
Ames National Corp Net Cash from (used by) Invesment Activities
-14.18M-0.81M-9.58M-34.46M-44.03M-23.72M-41.84M16.18M25M0.2M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---3.04M-5.92M---0.07M2.92M--
Increase (Decrease) in Bank & Other Borrowings15.02M-0.12M-3.91M3.02M26.58M-8.28M7.53M8.83M21.2M21.49M
Payment of Dividends & Other Cash Distributions-5.77M-3.81M-1.86M-7.26M-5.4M-3.53M-1.67M-6.51M-4.84M-3.16M
Other Cash from (used by) Financing Activities-12.35M-8.81M9.67M22.19M9.35M27.32M30.69M-41.47M-53.87M-29.15M
Ames National Corp Net Cash from (used by) Financing Activities
-3.1M-12.75M0.85M12.02M30.54M15.5M36.47M-36.23M-37.51M-10.82M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
-2.7M-3.7M-2.38M0.27M2.41M2.58M1.21M-0.53M1.41M-0.55M
Cash & Equivalents at Beginning of Year23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M18.09M
Cash & Equivalents at Year End21.3M20.29M21.62M24M26.14M26.31M24.94M23.73M25.68M23.71M
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:
  • Net Change in Cash and Cash Equivalents: Ames National Corp cash grew QoQ to $11.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ames National Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ames National Corp gained $4.72M 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 $14.58M for ATLO in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Ames National Corp and its owners and creditors and was $-3.1M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4