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

Add to My Stocks
$30.2 $0.2 (0.66%) ATLO stock closing price Jul 24, 2017 (Closing)

The financial analysis of ATLO requires an investor to check the cash flows for Ames National Corp. While its important to look at the Ames National Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ames National Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Ames National Corp cash flow analysis and can be used to measure the operating performance of Ames National Corp compared to various industry peers like OSBC stock and MCBC stock. The cash from operating activities for Ames National Corp is $21.41MĀ for 2016, which saw a decrease of -5.72% from previous year. View details of Ames National Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $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: Ames National Corp reported a positive operating cash flow of $21.41M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
.

Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.47