Ames National Corporation (ATLO)
18.60
-0.03 (-0.16%)
At close: Mar 04, 2025, 12:30 PM
Ames National Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 10.82M | 19.29M | 23.91M | 18.85M | 17.19M | 17.01M | 13.7M | 15.73M | 15.01M | 15.25M | 13.95M | 14.18M | 13.92M | 12.97M | 9.01M | 6.35M | 11.01M | 10.94M | 11.61M | 12.39M | 11.62M | 11.34M | 10.55M | 9.12M |
| Depreciation & Amortization | 1.75M | 2M | 2.03M | 2.27M | 1.85M | 1.56M | 1.5M | 1.58M | 1.57M | 1.21M | 1.07M | 984.57K | 5.77M | 3.95M | 876.79K | 911.65K | 842.33K | 1.1M | 1.39M | 1.63M | 1.59M | 1.05M | 583.98K | 731.37K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 508K | -1.93M | -1.02M | 866.86K | 106.43K | 355.46K | -636.02K | 811.25K | -111.8K | -638.28K | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M |
| Other Non-Cash Items | 3M | 1.03M | 3.07M | 3.3M | -1.36M | 166.4K | 1.01M | 1.18M | -93.41K | 3.96K | 30.25K | 65.71K | 273.71K | 13K | -21K | 13.37M | -94.1K | -182.69K | 331.28K | 1.1M | 645.45K | 688.43K | 897.54K | -350.01K |
| Deferred Income Tax | 766K | 1.99M | 1.37M | -448.19K | 549.31K | -69.9K | 858.4K | 174.4K | 1.94M | 32.45K | -420.05K | -182.33K | n/a | 439.77K | 50.15K | -3.71M | 130.98K | 107.2K | -226.17K | -53.45K | -284.75K | -200.01K | -129.61K | -137K |
| Change in Working Capital | 2.87M | -3.08M | -5K | 1.51M | 621.35K | 185.18K | -1.25M | 608.36K | -41.09K | -850.53K | 2.36M | 671.12K | 1.31M | -192.34K | -3.57M | -617.09K | 342.11K | 217.5K | -2.84M | -1.58M | 2.64M | -765.37K | 1.55M | -1.14M |
| Operating Cash Flow | 19.21M | 21.23M | 30.54M | 29.71M | 20.18M | 20.71M | 18.85M | 21.42M | 22.71M | 19.51M | 23.53M | 22.01M | 21.27M | 16.82M | 11.4M | 12.79M | 10.76M | 11.06M | 9.47M | 13.17M | 14.83M | 11.22M | 12.25M | 8.21M |
| Capital Expenditures | -4.89M | -2.86M | -1.87M | -1.25M | -780.44K | -631.5K | -626.38K | -680.1K | -2.29M | -1.59M | -445.79K | -863.38K | -554.1K | -362.51K | -203K | -220.09K | -1.92M | -2.56M | -3.16M | -1.36M | -681.79K | -2.54M | -2.61M | -617.33K |
| Acquisitions | n/a | 125K | -12.42M | -309.88K | -19.14M | -13.44M | -32.12M | -56.57M | -37.23M | 16.43M | -33.92M | 44.3M | -31.74M | -1.9M | 35.74M | 220.09K | 1.92M | 2.56M | 3.16M | 1.36M | 681.79K | 2.54M | 2.61M | 146.15K |
| Purchase of Investments | -6.42M | -141.31M | -375.4M | -238.62M | -86.92M | -25.98M | -64.2M | -78.12M | -100.81M | -65.94M | -164.7M | -223.96M | -197.29M | -208.37M | -252.09M | -151.78M | -88.96M | -81.82M | -59.05M | -163.35M | -194.14M | -89.49M | -76.46M | -63.05M |
| Sales Maturities Of Investments | 75.99M | 96.13M | 120.63M | 135.16M | 106.73M | 72.33M | 79.75M | 90.44M | 100.98M | 117.21M | 150.52M | 140.24M | 164.36M | 155.22M | 151.93M | 156.08M | 106.82M | 52.81M | 102.25M | 120.86M | 130.29M | 61.49M | 70.67M | 57.63M |
| Other Investing Acitivies | -45.61M | -79.47M | 420K | -140.33M | -78.84M | -23.64M | 299.79K | 1.46M | 4.88M | -49.92M | 626.6K | -36.67M | -49.79K | 1.12M | 1.37M | -11.02M | -35.44M | 13.26M | -28.65M | -61.16M | -32.63M | -13.24M | 17.56M | 378.22K |
| Investing Cash Flow | 19.06M | -127.38M | -268.64M | -245.34M | -78.96M | 8.64M | -16.9M | -43.47M | -34.47M | 16.18M | -47.92M | -76.96M | -65.27M | -54.31M | -63.25M | -6.71M | -17.58M | -15.75M | 14.56M | -103.65M | -96.48M | -41.24M | 11.77M | -5.51M |
| Debt Repayment | 71.47M | 36.12M | n/a | -6.74M | -9.99M | -17.65M | -1M | -4.04M | -2.9M | 2.93M | 12.46M | -15.18M | -16.78M | 2.15M | -5.94M | 19.83M | 16.57M | 676.9K | -26.55M | 45.87M | -127.17K | 6.73M | -23.41M | 3.53M |
| Common Stock Repurchased | n/a | -2.3M | -710K | -1.99M | -1.81M | -452.22K | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.71M | -9.68M | -9.39M | -9.07M | -8.78M | -10.8M | -8.1M | -7.73M | -7.26M | -6.52M | -5.87M | -5.4M | -4.7M | -4.06M | -5.47M | -10.47M | -10.09M | -9.7M | -8.6M | -7.49M | -7.08M | -6.76M | -5.12M | -4.87M |
| Other Financial Acitivies | -72.81M | 20.76M | 164.23M | 223.64M | 83.6M | 3.55M | 4.07M | 39.3M | 22.19M | -32.64M | 7.27M | 87.5M | 74.84M | 36.07M | 57.37M | -16.85M | 9.76M | 12.01M | 10.17M | 38.63M | 68.93M | 39.11M | 18.08M | n/a |
| Financial Cash Flow | -11.05M | 44.91M | 154.13M | 205.83M | 63.01M | -25.35M | -5.03M | 27.52M | 12.03M | -36.23M | 13.86M | 66.92M | 51.35M | 34.16M | 45.95M | -7.42M | 16.35M | 3.11M | -24.7M | 77.25M | 61.94M | 39.25M | -10.34M | -68.22K |
| Net Cash Flow | 27.22M | -61.24M | -83.97M | -9.8M | 4.23M | 3.99M | -3.08M | 5.47M | 275.54K | -539.77K | -10.54M | 11.98M | 7.35M | -3.32M | -5.9M | -1.35M | 9.53M | -1.58M | -666.95K | -13.22M | -19.71M | 9.23M | 13.68M | 2.63M |
| Free Cash Flow | 14.31M | 18.37M | 28.66M | 28.46M | 19.4M | 20.07M | 18.22M | 20.74M | 20.43M | 17.92M | 23.08M | 21.15M | 20.72M | 16.46M | 11.2M | 12.57M | 8.85M | 8.5M | 6.32M | 11.8M | 14.15M | 8.68M | 9.64M | 7.59M |