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

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$30 $0.2 (0.66%) ATLO stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ames National Corp needs to disclose. 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 $3.61M for the latest quarter. This report is very useful in measuring the short term viability of a company. Ames National Corp saw a inflow of $10.24M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ames National Corp Net Income Cash Flow
3.61M15.73M11.71M7.9M3.8M15.01M11.09M6.99M3.63M15.25M
Depreciation Depletion Amortization Cash-Flow1.1M4.64M3.48M2.29M1.14M4.97M3.72M2.49M1.26M5.24M
Net Increase (Decrease) in Assets Liabilities1.68M0.9M-0.84M-0.26M1.37M-0.04M-0.41M-0.13M1.55M-0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.15M0.13M0.23M-0.06M0.01M2.76M1.48M1.43M0.13M-0.14M
Ames National Corp Net Cash from (used by) Operating Activities
6.24M21.41M14.58M9.86M6.34M22.71M15.9M10.8M6.58M19.5M
Increase (Decrease) in Prop Plant And Equipment-0.12M0.78M0.53M0.04M0.1M2.58M2.91M2.29M0.88M0.42M
Acquisition Disposition of Subsidiaires---------16.42M
Increase (Decrease) in Investments-25.12M7.57M24.67M10.88M-15.23M4.64M-14.38M-6.25M-40.33M49.14M
Other Cash Inflow (Outflow) from Investment Activities-7.96M-51.82M-39.39M-11.74M5.55M-41.7M-32.56M-19.76M-2.39M-49.8M
Ames National Corp Net Cash from (used by) Invesment Activities
-33.22M-43.46M-14.18M-0.81M-9.58M-34.46M-44.03M-23.72M-41.84M16.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--4.04M---3.04M-5.92M---0.07M2.92M
Increase (Decrease) in Bank & Other Borrowings-7.96M4.04M15.02M-0.12M-3.91M3.02M26.58M-8.28M7.53M8.83M
Payment of Dividends & Other Cash Distributions-1.95M-7.72M-5.77M-3.81M-1.86M-7.26M-5.4M-3.53M-1.67M-6.51M
Other Cash from (used by) Financing Activities32.26M35.24M-12.35M-8.81M9.67M22.19M9.35M27.32M30.69M-41.47M
Ames National Corp Net Cash from (used by) Financing Activities
22.34M27.52M-3.1M-12.75M0.85M12.02M30.54M15.5M36.47M-36.23M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
-4.63M5.47M-2.7M-3.7M-2.38M0.27M2.41M2.58M1.21M-0.53M
Cash & Equivalents at Beginning of Year24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
Cash & Equivalents at Year End24.84M29.47M21.3M20.29M21.62M24M26.14M26.31M24.94M23.73M
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.
  • Net Change in Cash and Cash Equivalents: Ames National Corp cash reduced QoQ to $3.61M, meaning the company is unable 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 $6.24M for ATLO.
  • Cash from investing stood at a positive value of $-33.22M 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: The cash inflow/outflow from financing activities was $22.34M for Ames National Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.47