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

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$27.15 $0.04 (0.15%) ATLO stock closing price Oct 21, 2016 (Closing)

The financial analysis of ATLO requires an investor to check the cash flows for Ames National Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ames National Corp profits and Ames National Corp debt. Ames National Corp had cash and cash equivalents of $23.73M at beginning of quarter and $20.29M at quarter end for 2016-Q2. Ames National Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ames National Corp has a negative cash and cash equivalents change of $-3.7M. View details of Ames National Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ames National Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.29M1.14M4.97M3.72M2.49M1.26M5.24M3.94M0.5M1.35M
Net Increase (Decrease) in Assets Liabilities-0.26M1.37M-0.04M-0.41M-0.13M1.55M-0.85M-1.41M-0.35M1.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M0.01M2.76M1.48M1.43M0.13M-0.14M-0.72M1.53M-0.65M
Ames National Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.04M0.1M2.58M2.91M2.29M0.88M0.42M0.49M1.67M1.71M
Acquisition Disposition of Subsidiaires------16.42M16.42M--
Increase (Decrease) in Investments10.88M-15.23M4.64M-14.38M-6.25M-40.33M49.14M14.8M-15.9M-35.03M
Other Cash Inflow (Outflow) from Investment Activities-11.74M5.55M-41.7M-32.56M-19.76M-2.39M-49.8M-6.72M14.43M15.93M
Ames National Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--3.04M-5.92M---0.07M2.92M---0.01M
Increase (Decrease) in Bank & Other Borrowings-0.12M-3.91M3.02M26.58M-8.28M7.53M8.83M21.2M21.49M2.49M
Payment of Dividends & Other Cash Distributions-3.81M-1.86M-7.26M-5.4M-3.53M-1.67M-6.51M-4.84M-3.16M-1.48M
Other Cash from (used by) Financing Activities-8.81M9.67M22.19M9.35M27.32M30.69M-41.47M-53.87M-29.15M16.02M
Ames National Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M18.09M
Cash & Equivalents at Year End20.29M21.62M24M26.14M26.31M24.94M23.73M25.68M23.71M30.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 a decrease in Net Change in Cash and Cash Equivalents from $-2.38M in 2016-Q1 to $-3.7M in 2016-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.86M for ATLO.
  • Cash Flow from investment activities: Ames National Corp generated $8.77M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ames National Corp spent $13.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ames National Corp Cash Flow

FCF margin