Ames National
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ames National generated cash of $19,207,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,052,000 last year. Net change in cash is therefore $27,217,000.
Cash Flow
| 2014 | 19.50M | 16.18M | -36.23M |
|---|---|---|---|
| 2015 | 22.71M | -34.46M | 12.02M |
| 2016 | 21.41M | -43.46M | 27.52M |
| 2017 | 18.84M | -16.89M | -5.03M |
| 2018 | 20.70M | 8.63M | -25.35M |
| 2019 | 20.17M | -78.96M | 63.01M |
| 2020 | 29.71M | -245.34M | 205.83M |
| 2021 | 30.53M | -268.63M | 154.12M |
| 2022 | 21.23M | -127.38M | 44.90M |
| 2023 | 19.20M | 19.06M | -11.05M |
ATLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.88M | 89.12M | 173.09M | 34.61M | 30.38M | 26.39M | 29.47M | 24.00M | 23.73M | 24.27M |
Operating activities | ||||||||||
Net income | 10.81M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.69M | 15.73M | 15.01M | 15.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.75M | 1.99M | 2.02M | 2.27M | 1.84M | 1.56M | 1.50M | 1.57M | 1.56M | 1.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.67M | -1.15M | 1.01M | 646K | 514.91K | -170.28K | -613.70K | -202.89K | -94.76K | 196.98K |
Inventories | 0 | -313K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.04M | 313K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.20M | 21.23M | 30.53M | 29.71M | 20.17M | 20.70M | 18.84M | 21.41M | 22.71M | 19.50M |
Investing activities | ||||||||||
Purchases Of Investments | -6.41M | -141.31M | -375.39M | -238.62M | -86.92M | -25.98M | -64.19M | -78.12M | -100.80M | -65.94M |
Investments In Property Plant And Equipment | -4.89M | -2.85M | -1.87M | -1.24M | -780.44K | -631.50K | -626.38K | -680.10K | -2.28M | -1.59M |
Acquisitions Net | 0 | 125K | -12.41M | -309.87K | -19.14M | -13.44M | -32.12M | -56.57M | -37.22M | 16.42M |
Cash generated by investing activities | 19.06M | -127.38M | -268.63M | -245.34M | -78.96M | 8.63M | -16.89M | -43.46M | -34.46M | 16.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.71M | -9.67M | -9.38M | -9.07M | -8.78M | -10.80M | -8.10M | -7.72M | -7.26M | -6.51M |
Repurchases of common stock | 0 | -2.3M | -710K | -1.99M | -1.80M | -452.22K | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.46M | 36.12M | -2.55M | -2M | -9.98M | -24.5M | -1M | -4.04M | -2.90M | -7.07M |
Cash used in financing activities | -11.05M | 44.90M | 154.12M | 205.83M | 63.01M | -25.35M | -5.03M | 27.52M | 12.02M | -36.23M |
Net Change In Cash | 27.21M | -61.24M | -83.96M | -9.79M | 4.23M | 3.98M | -3.08M | 5.47M | 275.54K | -539.77K |
Cash at end of period | 55.10M | 27.88M | 89.12M | 24.81M | 34.61M | 30.38M | 26.39M | 29.47M | 24.00M | 23.73M |
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