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

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$28.8 $0.85 (3.04%) ATLO stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Ames National Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ames National Corp profits, the balance sheet shows Ames National Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ames National Corp stock analysis. Ames National Corp had a positive net income cash flow of $13.69M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ames National Corp is $ 2017, which saw a decrease from previous year.

View details of Ames National Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
13.69M15.73M15.01M15.25M13.95M14.18M13.92M12.96M9M6.35M
Depreciation Depletion Amortization Cash-Flow4.3M4.64M4.97M5.24M7.14M7.24M5.76M3.95M1.74M-
Net Increase (Decrease) in Assets Liabilities-1M--0.04M-0.85M2.36M-1.31M-0.19M-3.57M-0.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.85M-2.76M-0.14M--0.09M--4.21M6.14M
Net Cash from (used by) Operating Activities
18.84M21.41M22.71M19.5M23.52M22.01M21.27M16.82M11.39M12.78M
Increase (Decrease) in Prop Plant And Equipment-0.27M-2.58M-----1.16M-
Acquisition Disposition of Subsidiaires---16.42M-44.3M----
Increase (Decrease) in Investments4.26M7.57M4.64M49.14M6.83M-94.61M-44.43M-50.61M-98M-5.46M
Other Cash Inflow (Outflow) from Investment Activities-20.89M-51.82M-41.7M-49.8M-54.93M-27.01M-21.39M-4.45M33.58M-1.67M
Net Cash from (used by) Investment Activities
-16.89M-43.46M-34.46M16.18M-47.92M-76.95M-65.26M-54.3M-63.25M-6.71M
Issuance (Purchase) of Equity Shares-------2.01M---
Issuance (Repayment) of Debt Securities-1M-4.04M-5.92M2.92M-0.07M-0.56M-1.56M--7M19.5M
Increase (Decrease) in Bank & Other Borrowings-20.91M4.04M3.02M8.83M12.52M-14.6M-15.2M16.27M1.05M8.8M
Payment of Dividends & Other Cash Distributions-8.1M-7.72M-7.26M-6.51M-5.86M-5.4M-4.7M-4.05M-5.47M-10.46M
Other Cash from (used by) Financing Activities24.98M35.24M22.19M-41.47M7.27M87.49M74.84M21.69M57.36M-25.32M
Net Cash from (used by) Financing Activities
-5.03M27.52M12.02M-36.23M13.86M66.91M51.34M34.16M45.95M-7.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.08M5.47M--0.53M-10.53M11.97M7.35M-3.31M-5.9M-1.34M
Cash & Equivalents at Beginning of Year29.47M24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M
Cash & Equivalents at Year End26.39M29.47M24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ames National Corp stock price history provides insight into historical stock price fluctuations, and Ames National Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ames National Corp has cash of $26.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ames National Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ames National Corp gained $18.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-16.89M 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 shows the flow of cash between Ames National Corp and its owners and creditors and was $-5.03M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.39