Ames National Corporation (ATLO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.36M | 7.46M | 2.75M | 4.01M | 7.12M | 5.94M | 3.1M | 3.89M | 1.37M | 6.39M | 2.34M | 3.98M |
| Operating CF Growth % | 17.46% | 25.54% | -11.23% | 3.11% | 420.32% | -7.09% | 32.38% | -2.16% | -78.94% | 2.6% | -37.41% | -6.97% |
| Net Income | 5.96M | 6.51M | 4.56M | 4.51M | 3.44M | 3.51M | 2.22M | 2.18M | 2.3M | 2.14M | 2.92M | 2.56M |
| Depreciation & Amortization | 384K | -937K | 409K | 398K | 394K | 436K | 429K | 414K | 413K | 446K | 459K | 427K |
| Deferred Taxes | 4K | -492K | 3K | 460K | -21K | 357K | 84K | 174K | 140K | 831K | 297K | 211K |
| Other Non-Cash Items | -832K | 863K | 12K | 358K | 865K | -14K | 695K | 649K | -41K | 1.37M | 297K | 72K |
| Working Capital Changes | 2.85M | 1.51M | -2.23M | -1.71M | 2.44M | 1.65M | -326K | 471K | -1.45M | 1.6M | -1.64M | 711K |
| Cash from Investing | -22.34M | -4.23M | 5.07M | 27.91M | 15.46M | 20.35M | 14.98M | 18.31M | 18.33M | -19.78M | 10.04M | 17.35M |
| Purchase of Investments | -70.36M | -34.55M | -26.66M | -45.61M | -12.31M | -3.71M | -15K | -2.96M | -8.65M | -2.64M | -16K | -19K |
| Sale/Maturity of Investments | 32.45M | 33.74M | 27.15M | 48.75M | 29.74M | 30.88M | 30.95M | 29.32M | 21.21M | 28.3M | 8.99M | 25M |
| Net Investment Activity | -37.91M | -818K | 492K | 3.14M | 17.43M | 27.17M | 30.93M | 26.36M | 12.56M | 25.66M | 8.97M | 24.98M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 15.98M | -3.83M | 4.68M | 24.88M | -1.77M | -6.75M | -15.88M | -7.94M | 5.84M | -44.39M | 2.35M | -6.62M |
| Cash from Financing | 5.38M | 15.37M | 5.13M | -100.1M | 39.58M | 15.97M | -22.56M | -70.17M | 36.6M | -21.58M | -15.62M | -15.21M |
| Dividends Paid | -2.13M | -1.77M | -1.78M | -1.78M | -1.78M | -1.8M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M | -2.43M |
| Share Repurchases | 0 | -733K | -122K | -279K | -550K | -704K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -733K | -122K | -279K | -550K | -704K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 12.73M | -5.58M | 14.18M | -92.89M | 53.06M | 54.62M | -17.3M | -63.38M | 59.34M | -23.8M | -21.74M | -31.64M |
| Net Change in Cash | -8.6M | 18.59M | 12.95M | -68.18M | 62.16M | 42.26M | -4.47M | -47.96M | 56.3M | -34.96M | -3.24M | 6.11M |
| Exchange Rate Effect | 8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 126.75M | 108.16M | 95.21M | 163.39M | 101.23M | 58.97M | 63.44M | 111.4M | 55.1M | 90.06M | 93.3M | 87.19M |
| Cash at End | 118.15M | 126.75M | 108.16M | 95.21M | 163.39M | 101.23M | 58.97M | 63.44M | 111.4M | 55.1M | 90.06M | 93.3M |
| Interest Paid | 7.13M | 7.33M | 7.79M | 8.1M | 8.86M | 8.96M | 9.78M | 9.04M | 11.34M | 7.74M | 6.14M | 6.24M |
| Income Taxes Paid | 0 | 1.45M | 905K | 2.12M | 41K | 380K | 193K | 53K | 0 | 328K | 612K | 873K |
| Free Cash Flow | 7.96M | 7.87M | 2.65M | 3.9M | 6.92M | 5.87M | 3.03M | 3.79M | 1.3M | 5.34M | 1.06M | 2.97M |
| FCF Growth % | 14.92% | 33.97% | -12.6% | 2.8% | 430.9% | 9.92% | 185.23% | 27.59% | -73.58% | 4.21% | -68.96% | -11.78% |