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

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$31.8 $0.1 (0.31%) ATLO stock closing price Jan 20, 2017 (Closing)

The financial analysis of ATLO requires an investor to check the cash flows for Ames National Corp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ames National Corp profits one has to check the income statement and for Ames National Corp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ames National Corp stock analysis. Ames National Corp generated $14.58M cash from operating activities in 2016-Q3. Ames National Corp had an inflow of $4.72M from operating activities, $9.65M inflow due to financing activities, and $13.37M spend due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ames National Corp stock price history and Ames National Corp stock comparison chart inevitably reflect its cash flow situation.
  • Ames National Corp had a Net Change in Cash and Cash Equivalents of $-2.7M for the latest quarter 2016-Q3. 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: 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 $14.58M for ATLO.
  • Cash from investing stood at a negative value of $-14.18M for ATLO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $9.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4