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Ames National Corporation (ATLO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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20.18+0.14 (+0.70%)
At close: 04:00PM EDT
20.18 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,817
10,817
19,293
23,913
18,850
Depreciation & amortization
1,752
1,752
1,998
2,027
2,272
Deferred income taxes
1,533
1,533
1,989
1,372
-448
Change in working capital
2,874
2,874
-3,078
-5
1,513
Accounts Payable
4,044
4,044
313
-
-
Other working capital
14,313
14,313
18,373
28,596
28,463
Other non-cash items
330
330
489
3,001
3,297
Net cash provided by operating activites
19,207
19,207
21,231
30,470
29,712
Cash flows from investing activities
Investments in property, plant and equipment
-4,894
-4,894
-2,858
-1,874
-1,249
Acquisitions, net
-
-
-
0
-310
Purchases of investments
-6,418
-6,418
-141,315
-375,399
-238,621
Sales/Maturities of investments
75,986
75,986
96,130
120,634
135,165
Other investing activites
1,527
1,527
-1,191
489
3,730
Net cash used for investing activites
19,062
19,062
-127,384
-268,567
-184,264
Cash flows from financing activities
Debt repayment
-186,962
-186,962
-3,300
0
-2,000
Common stock repurchased
0
0
-2,300
-710
-1,992
Dividends Paid
-9,712
-9,712
-9,675
-9,389
-9,072
Net cash used privided by (used for) financing activities
-11,052
-11,052
44,908
154,129
205,833
Net change in cash
27,217
27,217
-61,245
-83,968
51,281
Cash at beginning of period
27,884
27,884
89,129
173,097
121,816
Cash at end of period
55,101
55,101
27,884
89,129
173,097
Free Cash Flow
Operating Cash Flow
19,207
19,207
21,231
30,470
29,712
Capital Expenditure
-4,894
-4,894
-2,858
-1,874
-1,249
Free Cash Flow
14,313
14,313
18,373
28,596
28,463