Ames Natl Corp
(ATLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,194 | 17,014 | 13,697 | 15,735 | 15,015 |
| Depreciation Amortization | 2,427 | 1,565 | 4,301 | 4,643 | 4,973 |
| Income taxes - deferred | -32 | -70 | 858 | 174 | 1,938 |
| Other Working Capital | -1,754 | -216 | -1,007 | 905 | -41 |
| Loans | -2,376 | -401 | 243 | 297 | 166 |
| Other Operating Activity | 4,721 | 2,814 | 754 | -337 | 572 |
| Operating Cash Flow | $20,180 | $20,705 | $18,846 | $21,417 | $22,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,063 | 18,439 | -11,285 | -4,744 | 4,476 |
| PPE Investments | 57 | -221 | -272 | 784 | 2,679 |
| Net Acquisitions | -19,143 | -13,443 | N/A | N/A | N/A |
| Purchase Of Investment | -86,448 | -34,712 | -69,347 | -78,120 | -100,806 |
| Sale Of Investment | 111,203 | 81,025 | 84,900 | 90,437 | 100,979 |
| Purchase Sale Intangibles | N/A | -15 | -108 | -412 | N/A |
| Net Loans | -23,460 | -43,573 | -20,784 | -51,415 | -41,677 |
| Other Investing Activity | -2,106 | 1,120 | -108 | -412 | -27 |
| Investing Cash Flow | $-78,961 | $8,635 | $-16,895 | $-43,470 | $-34,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,600 | -17,650 | -21,913 | 4,048 | 3,025 |
| Debt Issued | -388 | N/A | N/A | N/A | 4,500 |
| Debt Repayment | N/A | N/A | N/A | -4,042 | -10,426 |
| Common Stock Repurchased | -1,809 | -452 | N/A | N/A | N/A |
| Dividend Paid | -8,785 | -10,801 | -8,101 | -7,728 | -7,263 |
| Financing Cash Flow | $63,014 | $-25,354 | $-5,031 | $27,525 | $12,029 |
| Beginning Cash Position | 30,384 | 26,398 | 29,478 | 24,006 | 23,730 |
| End Cash Position | 34,617 | 30,384 | 26,398 | 29,478 | 24,006 |
| Net Cash Flow | $4,233 | $3,987 | $-3,081 | $5,472 | $276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,180 | 20,705 | 18,846 | 21,417 | 22,622 |
| Capital Expenditure | -780 | -617 | -518 | -268 | -2,197 |
| Free Cash Flow | 19,399 | 20,089 | 18,328 | 21,150 | 20,426 |