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AMES NATIONAL CORP (ATLO) Stock Cash Flow

NASDAQ:ATLO - Nasdaq - US0310011004 - Common Stock - Currency: USD

18.12  +0.09 (+0.5%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATLO Net Income ChartATLO Net Income over time chart
8.84M10.82M19.29M23.91M18.85M
Depreciation Amortization
ATLO Depreciation Amortization ChartATLO Depreciation Amortization over time chart
1.70M1.75M1.99M2.03M2.28M
Income Taxes - Deferred
ATLO Income Taxes - Deferred ChartATLO Income Taxes - Deferred over time chart
511.00K766.00K1.23M730.00K-1.09M
Change In Working Capital
ATLO Change In Working Capital ChartATLO Change In Working Capital over time chart
2.03M3.64M-4.14M630.00K7.90M
Interest Paid
ATLO Interest Paid ChartATLO Interest Paid over time chart
37.91M25.63M8.56M5.06M8.80M
Taxes Paid
ATLO Taxes Paid ChartATLO Taxes Paid over time chart
N/A1.81M4.97M6.30M5.50M
Other non cash items
ATLO Other non cash items ChartATLO Other non cash items over time chart
1.66M2.23M2.85M3.17M1.78M
OPERATING CASH FLOW
ATLO OPERATING CASH FLOW ChartATLO OPERATING CASH FLOW over time chart
14.76M19.21M21.23M30.47M29.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATLO Capital Expenditure ChartATLO Capital Expenditure over time chart
-1.28M-4.89M-2.86M-1.87M-1.25M
Other Investing Activity
ATLO Other Investing Activity ChartATLO Other Investing Activity over time chart
33.13M23.96M-124.53M-266.69M-183.02M
INVESTING CASH FLOW
ATLO INVESTING CASH FLOW ChartATLO INVESTING CASH FLOW over time chart
31.85M19.06M-127.38M-268.57M-184.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATLO Debt Issued/Reduced ChartATLO Debt Issued/Reduced over time chart
N/AN/A4.00MN/A0.00
Stock Issued/Repurchased
ATLO Stock Issued/Repurchased ChartATLO Stock Issued/Repurchased over time chart
N/A0.00-2.30M-710.00K-1.99M
Dividend Paid
ATLO Dividend Paid ChartATLO Dividend Paid over time chart
-9.72M-9.71M-9.68M-9.39M-9.07M
Other Financing Activity
ATLO Other Financing Activity ChartATLO Other Financing Activity over time chart
-67.98M-1.34M56.88M164.23M216.90M
FINANCING CASH FLOW
ATLO FINANCING CASH FLOW ChartATLO FINANCING CASH FLOW over time chart
-77.70M-11.05M44.91M154.13M205.83M
 
CHANGE IN CASH
ATLO CHANGE IN CASH ChartATLO CHANGE IN CASH over time chart
-31.09M27.22M-61.24M-83.97M51.28M
 
FREE CASH FLOW
Operating Cash Flow
ATLO Operating Cash Flow ChartATLO Operating Cash Flow over time chart
14.76M19.21M21.23M30.47M29.71M
Capital Expenditure
ATLO Capital Expenditure ChartATLO Capital Expenditure over time chart
-1.28M-4.89M-2.86M-1.87M-1.25M
FREE CASH FLOW
ATLO FREE CASH FLOW ChartATLO FREE CASH FLOW over time chart
13.47M14.31M18.37M28.60M28.46M

All data in USD

Charts

ATLO Operating and Free Cash Flow chartATLO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M