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

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$31.25 $0 (0%) ATLO stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Ames National Corp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ames National Corp profits one has to check the income statement and for Ames National Corp debt one has to check the balance sheet. Ames National Corp had cash and cash equivalents of $29.47M at beginning of the quarter and $22.48M at quarter end of 2018 Q1. 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. The cash from operating activities for Ames National Corp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Ames National Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.03M13.69M11.01M7.08M3.61M15.73M11.71M7.9M3.8M15.01M
Depreciation Depletion Amortization Cash-Flow-4.3M3.27M2.18M1.1M4.64M3.48M2.29M1.14M4.97M
Net Increase (Decrease) in Assets Liabilities1.47M-1M-1.19M-0.25M1.68M--0.84M-0.26M1.37M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M1.85M---0.15M---0.06M-2.76M
Net Cash from (used by) Operating Activities
6.35M18.84M13.55M9.43M6.24M21.41M14.58M9.86M6.34M22.71M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.27M-0.25M-0.23M-0.12M----2.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.83M4.26M9.32M5.38M-25.12M7.57M24.67M10.88M-15.23M4.64M
Other Cash Inflow (Outflow) from Investment Activities-0.81M-20.89M-13.25M-17.19M-7.96M-51.82M-39.39M-11.74M5.55M-41.7M
Net Cash from (used by) Investment Activities
-25.85M-16.89M-4.18M-12.04M-33.22M-43.46M-14.18M-0.81M-9.58M-34.46M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-17.5M-1M----4.04M---3.04M-5.92M
Increase (Decrease) in Bank & Other Borrowings-0.89M-20.91M-14.83M-20.65M-7.96M4.04M15.02M-0.12M-3.91M3.02M
Payment of Dividends & Other Cash Distributions-2.04M-8.1M-6.05M-4M-1.95M-7.72M-5.77M-3.81M-1.86M-7.26M
Other Cash from (used by) Financing Activities36.03M24.98M5.12M17.36M32.26M35.24M-12.35M-8.81M9.67M22.19M
Net Cash from (used by) Financing Activities
15.59M-5.03M-15.75M-7.29M22.34M27.52M-3.1M-12.75M-12.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.91M-3.08M-6.39M-9.9M-4.63M5.47M-2.7M-3.7M-2.38M-
Cash & Equivalents at Beginning of Year29.47M24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M
Cash & Equivalents at Year End22.48M26.39M23.08M19.57M24.84M29.47M21.3M20.29M21.62M24M
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.

  • Ames National Corp has cash of $22.48M 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.
  • Ames National Corp increased its cash from operating activities to $6.35M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.85M for ATLO till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Ames National Corp and its owners and creditors and was $15.59M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ames National Corp Cash Flow

FCF margin
0.45