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

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$30.9 $0.5 (1.59%) ATLO stock closing price Apr 28, 2017 (Closing)

The Ames National Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $15.73M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ames National Corp had an outflow of $1.3M from operating activities, $15.5M inflow due to financing activities, and $9M spend due to investing activities for 2016. View details of Ames National Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ames National Corp Net Income Cash Flow
15.73M15.01M15.25M13.95M14.18M13.92M12.96M9M6.35M11M
Depreciation Depletion Amortization Cash-Flow4.64M4.97M5.24M7.14M7.24M5.76M3.95M1.74M0.91M1.08M
Net Increase (Decrease) in Assets Liabilities0.9M-0.04M-0.85M2.36M0.67M1.31M-0.19M-3.57M-0.61M0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M2.76M-0.14M0.06M-0.09M0.27M0.09M4.21M6.14M-1.67M
Ames National Corp Net Cash from (used by) Operating Activities
21.41M22.71M19.5M23.52M22.01M21.27M16.82M11.39M12.78M10.76M
Increase (Decrease) in Prop Plant And Equipment0.78M2.58M0.42M0.18M0.37M0.55M0.75M1.16M0.42M-1.91M
Acquisition Disposition of Subsidiaires--16.42M-44.3M-----
Increase (Decrease) in Investments7.57M4.64M49.14M6.83M-94.61M-44.43M-50.61M-98M-5.46M-15.66M
Other Cash Inflow (Outflow) from Investment Activities-51.82M-41.7M-49.8M-54.93M-27.01M-21.39M-4.45M33.58M-1.67M-
Ames National Corp Net Cash from (used by) Invesment Activities
-43.46M-34.46M16.18M-47.92M-76.95M-65.26M-54.3M-63.25M-6.71M-17.57M
Issuance (Purchase) of Equity Shares------2.01M--0.06M0.09M
Issuance (Repayment) of Debt Securities-4.04M-5.92M2.92M-0.07M-0.56M-1.56M0.24M-7M19.5M-
Increase (Decrease) in Bank & Other Borrowings4.04M3.02M8.83M12.52M-14.6M-15.2M16.27M1.05M8.8M16.57M
Payment of Dividends & Other Cash Distributions-7.72M-7.26M-6.51M-5.86M-5.4M-4.7M-4.05M-5.47M-10.46M-10.08M
Other Cash from (used by) Financing Activities
Ames National Corp Net Cash from (used by) Financing Activities
27.52M12.02M-36.23M13.86M66.91M51.34M34.16M45.95M-7.42M16.34M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
5.47M0.27M-0.53M-10.53M11.97M7.35M-3.31M-5.9M-1.34M9.53M
Cash & Equivalents at Beginning of Year24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
Cash & Equivalents at Year End29.47M24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ames National Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ames National Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ames National Corp had a Net Change in Cash and Cash Equivalents of $5.47M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Ames National Corp lost $1.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ames National Corp used $9M 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 shows the flow of cash between Ames National Corp and its owners and creditors and was $27.52M for 2016. 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
0.54