Ames National Corporation (ATLO)
USD 16.05
(-2.79%)
USD 16.05
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.81 Million | 21.23 Million | 30.53 Million | 29.71 Million | 20.17 Million | 20.7 Million |
| Net Income | 10.81 Million | 19.29 Million | 23.91 Million | 18.85 Million | 17.19 Million | 17.01 Million |
| Depreciation & Amortization | 1.75 Million | 1.99 Million | 2.02 Million | 2.27 Million | 1.84 Million | 1.56 Million |
| Deferred income taxes | 766 Thousand | 1.98 Million | 1.37 Million | -448.19 Thousand | 549.31 Thousand | -69.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.87 Million | -3.07 Million | -5000.00 | 1.51 Million | 621.34 Thousand | 185.18 Thousand |
| Other non-cash items | 6.11 Million | 1.02 Million | 3.07 Million | 3.29 Million | -1.35 Million | 166.39 Thousand |
| Investing Cash Flow | 19.45 Million | -127.38 Million | -268.63 Million | -245.34 Million | -78.96 Million | 8.63 Million |
| Investments in PPE | -4.89 Million | -2.85 Million | -1.87 Million | -1.24 Million | -780.44 Thousand | -631.5 Thousand |
| Acquisitions | -46.74 Million | 125 Thousand | -12.41 Million | -309.87 Thousand | -19.14 Million | -13.44 Million |
| Investment purchases | -6.41 Million | -141.31 Million | -375.39 Million | -238.62 Million | -86.92 Million | -25.98 Million |
| Sales/Maturities of investments | 75.98 Million | 96.13 Million | 120.63 Million | 135.16 Million | 106.72 Million | 72.33 Million |
| Other Investing Activities | 1.52 Million | -79.46 Million | 420 Thousand | -140.32 Million | -78.83 Million | -23.64 Million |
| Financing Cash Flow | -11.05 Million | 44.9 Million | 154.12 Million | 205.83 Million | 63.01 Million | -25.35 Million |
| Debt repayment | -84.78 Million | -3.3 Million | -2.55 Million | -2 Million | -12.6 Million | -24.5 Million |
| Dividends payments | -9.71 Million | -9.67 Million | -9.38 Million | -9.07 Million | -8.78 Million | -10.8 Million |
| Common Stock Repurchased | - | -2.3 Million | -710 Thousand | -1.99 Million | -1.8 Million | -452.22 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 83.44 Million | 60.18 Million | 164.22 Million | 218.89 Million | 86.2 Million | 10.39 Million |
| Accounts receivables | -1.67 Million | -1.15 Million | 1.01 Million | 646 Thousand | 514.91 Thousand | -170.28 Thousand |
| Accounts payables | 4.04 Million | 313 Thousand | - | - | - | - |
| Inventory | - | -313 Thousand | - | - | - | - |
| Other working capital | -1.17 Million | -1.92 Million | -1.02 Million | 866.85 Thousand | 106.43 Thousand | 355.46 Thousand |
| Cash at beginning of period | 27.88 Million | 89.12 Million | 173.09 Million | 34.61 Million | 30.38 Million | 26.39 Million |
| Cash at end of period | 55.1 Million | 27.88 Million | 89.12 Million | 24.81 Million | 34.61 Million | 30.38 Million |
| Capital Expenditure | -4.89 Million | -2.85 Million | -1.87 Million | -1.24 Million | -780.44 Thousand | -631.5 Thousand |
| Effect of forex changes on cash | -26.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 27.21 Million | -61.24 Million | -83.96 Million | -9.79 Million | 4.23 Million | 3.98 Million |
| Free Cash Flow | 13.92 Million | 18.37 Million | 28.66 Million | 28.46 Million | 19.39 Million | 20.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 2.3 Million | 2.13 Million | 10.81 Million | 2.92 Million | 2.55 Million |
| Depreciation & Amortization | 414 Thousand | 413 Thousand | 446 Thousand | 1.75 Million | 459 Thousand | 427 Thousand |
| Deferred income taxes | -1000.00 | -34 Thousand | 639 Thousand | 766 Thousand | 297 Thousand | 211 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 471 Thousand | -1.44 Million | 1.6 Million | 2.87 Million | -1.63 Million | 711 Thousand |
| Other non-cash items | 1.78 Million | 1.49 Million | 2.04 Million | 6.11 Million | 231 Thousand | -289 Thousand |
| Investing Cash Flow | 18.31 Million | 17.79 Million | -14.58 Million | 19.45 Million | 10.04 Million | 17.35 Million |
| Investments in PPE | -100 Thousand | -64 Thousand | -1.05 Million | -4.89 Million | -1.27 Million | -1 Million |
| Acquisitions | - | - | -40.11 Million | -46.74 Million | 2.34 Million | -5.94 Million |
| Investment purchases | -2.96 Million | -8.65 Million | -2.63 Million | -6.41 Million | -16 Thousand | -19 Thousand |
| Sales/Maturities of investments | 29.4 Million | 21.2 Million | 28.3 Million | 75.98 Million | 8.99 Million | 24.99 Million |
| Other Investing Activities | -273 Thousand | -507 Thousand | 914 Thousand | 1.52 Million | 7000.00 | -679 Thousand |
| Financing Cash Flow | -70.3 Million | 36.6 Million | -21.57 Million | -11.05 Million | -15.62 Million | -15.21 Million |
| Debt repayment | -16.72 Million | -21.26 Million | -2.3 Million | -84.78 Million | -13.45 Million | -150 Thousand |
| Dividends payments | -2.42 Million | -2.42 Million | -2.42 Million | -9.71 Million | -2.42 Million | -2.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.14 Million | 42.33 Million | -16.85 Million | 83.44 Million | 264 Thousand | -12.63 Million |
| Accounts receivables | -238 Thousand | 707 Thousand | 841 Thousand | -1.67 Million | -3.23 Million | 34 Thousand |
| Accounts payables | 620 Thousand | -2.13 Million | - | 4.04 Million | - | 1.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 471 Thousand | -2.15 Million | -3.28 Million | -1.17 Million | 1.59 Million | 677 Thousand |
| Cash at beginning of period | 111.4 Million | 55.1 Million | 90.06 Million | 27.88 Million | 93.29 Million | 87.18 Million |
| Cash at end of period | 63.44 Million | 111.4 Million | 55.1 Million | 55.1 Million | 90.06 Million | 93.29 Million |
| Capital Expenditure | -100 Thousand | -64 Thousand | -1.05 Million | -4.89 Million | -1.27 Million | -1 Million |
| Effect of forex changes on cash | - | - | 30.41 Million | -26.21 Million | - | -2.37 Million |
| Net cash flow / Change in cash | -47.96 Million | 56.3 Million | -34.96 Million | 27.21 Million | -3.23 Million | 6.11 Million |
| Free Cash Flow | 3.92 Million | 1.83 Million | 4.93 Million | 13.92 Million | 1.06 Million | 2.97 Million |
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