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

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$33 $1.8 (5.77%) ATLO stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Ames National Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Ames National Corp profits and Ames National Corp debt, while the cash flow statement provides details of cash flow movments. Ames National Corp had cash and cash equivalents of $23.73M at beginning of quarter and $21.3M at quarter end for 2016-Q3. 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. 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.18M for ATLO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.1M for Ames National Corp.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.4