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Ames National Corporation ATLO
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 18.18
-0.11 %
$ 163 M
Market Cap
18.55
P/E
CASH FLOW STATEMENT
19.2 M OPERATING CASH FLOW
-9.53%
Growth Rates
1Year -9.53%
3Years -13.53%
5Years -1.49%
7Years -1.54%
10Years -2.01%
19.1 M INVESTING CASH FLOW
114.96%
Growth Rates
1Year 114.96%
3Years 27.60%
5Years 17.16%
7Years 13.58%
10Years 9.14%
-11.1 M FINANCING CASH FLOW
-24.61%
Growth Rates
1Year -24.61%
3Years -1.76%
5Years 15.30%
7Years -4.94%
10Years -6.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ames National Corporation
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Net Income 10.8 M
Depreciation & Amortization 1.75 M
Capital Expenditures -4.89 M
Stock-Based Compensation 0
Change in Working Capital 2.87 M
Others 3.51 M
Free Cash Flow 14.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 10.8 19.3 23.9 18.9 17.2 17.0 13.7 15.7 15.0 15.3 14.0 14.2 13.9 13.0 9.0 6.4 11.0 10.9 11.6 12.4 11.6 11.3 10.5 9.1
Depreciation & Amortization 1.8 2.0 2.0 2.3 1.8 1.6 1.5 1.6 1.6 1.2 1.1 1.0 5.8 4.0 0.9 0.9 0.8 1.1 1.4 1.6 1.6 1.0 0.6 0.7
Deferred Income Tax 0.8 2.0 1.4 (0.4) 0.5 69.9 K 0.9 0.2 1.9 32.5 K (0.4) (0.2) 0 0.4 50.2 K (3.7) 0.1 0.1 (0.2) 53.4 K (0.3) (0.2) (0.1) (0.1)
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 3.0 1.0 3.1 3.3 (1.4) 0.2 1.0 1.2 93.4 K 3.96 K 30.3 K 65.7 K 0.3 13 K 21 K 13.4 94.1 K (0.2) 0.3 1.1 0.6 0.7 0.9 (0.4)
Change in Working Capital 2.9 (3.1) 5 K 1.5 0.6 0.2 (1.2) 0.6 41.1 K (0.9) 2.4 0.7 1.3 (0.2) (3.6) (0.6) 0.3 0.2 (2.8) (1.6) 2.6 (0.8) 1.6 (1.1)
Cash From Operations 19.2 21.2 30.5 29.7 20.2 20.7 18.8 21.4 22.7 19.5 23.5 22.0 21.3 16.8 11.4 12.8 10.8 11.1 9.5 13.2 14.8 11.2 12.3 8.2
INVESTING CASH FLOW
Capital Expenditures (4.9) (2.9) (1.9) (1.2) (0.8) (0.6) (0.6) (0.7) (2.3) (1.6) (0.4) (0.9) (0.6) (0.4) (0.2) (0.2) (1.9) (2.6) (3.2) (1.4) (0.7) (2.5) (2.6) (0.6)
Other Items 24.0 (124.5) (266.8) (244.1) (78.2) 9.3 (16.3) (42.8) (32.2) 17.8 (47.5) (76.1) (64.7) (53.9) (63.1) (6.5) (15.7) (13.2) 17.7 (102.3) (95.8) (38.7) 14.4 (4.9)
Cash From Investing Activities 19.1 (127.4) (268.6) (245.3) (79.0) 8.6 (16.9) (43.5) (34.5) 16.2 (47.9) (77.0) (65.3) (54.3) (63.3) (6.7) (17.6) (15.8) 14.6 (103.6) (96.5) (41.2) 11.8 (5.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.3) (0.7) (2.0) (1.8) (0.5) 0 0 0 0 0 0 (2.0) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 71.5 36.1 0 (6.7) (10.0) (17.7) (1.0) (4.0) (2.9) 2.9 12.5 (15.2) (16.8) 2.2 (5.9) 19.8 16.6 0.7 (26.6) 45.9 (0.1) 6.7 (23.4) 3.5
Dividends Paid (9.7) (9.7) (9.4) (9.1) (8.8) (10.8) (8.1) (7.7) (7.3) (6.5) (5.9) (5.4) (4.7) (4.1) (5.5) (10.5) (10.1) (9.7) (8.6) (7.5) (7.1) (6.8) (5.1) (4.9)
Other Financing Activities (72.8) 20.8 164.2 223.6 83.6 3.5 4.1 39.3 22.2 (32.6) 7.3 87.5 74.8 36.1 57.4 (16.8) 9.8 12.0 10.2 38.6 68.9 39.1 18.1 0
Cash From Financing Activities (11.1) 44.9 154.1 205.8 63.0 (25.4) (5.0) 27.5 12.0 (36.2) 13.9 66.9 51.3 34.2 46.0 (7.4) 16.3 3.1 (24.7) 77.3 61.9 39.2 (10.3) 68.2 K
CHANGE IN CASH
Net Change In Cash 27.2 (61.2) (84.0) (9.8) 4.2 4.0 (3.1) 5.5 0.3 (0.5) (10.5) 12.0 7.4 (3.3) (5.9) (1.3) 9.5 (1.6) (0.7) (13.2) (19.7) 9.2 13.7 2.6
FREE CASH FLOW
Free Cash Flow 14.3 18.4 28.7 28.5 19.4 20.1 18.2 20.7 20.4 17.9 23.1 21.1 20.7 16.5 11.2 12.6 8.8 8.5 6.3 11.8 14.1 8.7 9.6 7.6