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

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$31.7 $0.6 (1.93%) ATLO stock closing price Apr 24, 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. Ames National Corp stock analysis shows positive net income cash flow of $15.73M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ames National Corp had an inflow of $6.83M from operating activities, $30.62M inflow due to financing activities, and $29.28M spend due to investing activities for 2016-Q4. View details of Ames National Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ames National Corp Net Income Cash Flow
15.73M11.71M7.9M3.8M15.01M11.09M6.99M3.63M15.25M12.11M
Depreciation Depletion Amortization Cash-Flow4.64M3.48M2.29M1.14M4.97M3.72M2.49M1.26M5.24M3.94M
Net Increase (Decrease) in Assets Liabilities0.9M-0.84M-0.26M1.37M-0.04M-0.41M-0.13M1.55M-0.85M-1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M0.23M-0.06M0.01M2.76M1.48M1.43M0.13M-0.14M-0.72M
Ames National Corp Net Cash from (used by) Operating Activities
21.41M14.58M9.86M6.34M22.71M15.9M10.8M6.58M19.5M13.92M
Increase (Decrease) in Prop Plant And Equipment0.78M0.53M0.04M0.1M2.58M2.91M2.29M0.88M0.42M0.49M
Acquisition Disposition of Subsidiaires--------16.42M16.42M
Increase (Decrease) in Investments7.57M24.67M10.88M-15.23M4.64M-14.38M-6.25M-40.33M49.14M14.8M
Other Cash Inflow (Outflow) from Investment Activities-51.82M-39.39M-11.74M5.55M-41.7M-32.56M-19.76M-2.39M-49.8M-6.72M
Ames National Corp Net Cash from (used by) Invesment Activities
-43.46M-14.18M-0.81M-9.58M-34.46M-44.03M-23.72M-41.84M16.18M25M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.04M---3.04M-5.92M---0.07M2.92M-
Increase (Decrease) in Bank & Other Borrowings4.04M15.02M-0.12M-3.91M3.02M26.58M-8.28M7.53M8.83M21.2M
Payment of Dividends & Other Cash Distributions-7.72M-5.77M-3.81M-1.86M-7.26M-5.4M-3.53M-1.67M-6.51M-4.84M
Other Cash from (used by) Financing Activities35.24M-12.35M-8.81M9.67M22.19M9.35M27.32M30.69M-41.47M-53.87M
Ames National Corp Net Cash from (used by) Financing Activities
27.52M-3.1M-12.75M0.85M12.02M30.54M15.5M36.47M-36.23M-37.51M
Effect of Exchange Rate Changes on Cash----------
Ames National Corp Net Change in Cash & Cash Equivalents
5.47M-2.7M-3.7M-2.38M0.27M2.41M2.58M1.21M-0.53M1.41M
Cash & Equivalents at Beginning of Year24M23.73M24.27M34.8M22.82M15.47M18.79M24.69M26.04M16.51M
Cash & Equivalents at Year End29.47M21.3M20.29M21.62M24M26.14M26.31M24.94M23.73M25.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ames National Corp stock price history provides the price history of a stock, Ames National Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ames National Corp had a Net Change in Cash and Cash Equivalents of $5.47M for the latest quarter 2016-Q4. 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-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.46M for ATLO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.52M 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
0.54