Ames Natl Corp
(ATLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,488 | 2,304 | 10,817 | 8,678 | 5,754 |
| Depreciation Amortization | 1,176 | 847 | 4,043 | 1,881 | 1,230 |
| Income taxes - deferred | -35 | -34 | 766 | 127 | 22 |
| Other Working Capital | -1,363 | -2,063 | 2,904 | 997 | 2,409 |
| Loans | -386 | -615 | 30 | -274 | -498 |
| Other Operating Activity | 1,380 | 929 | 647 | 1,405 | 1,556 |
| Operating Cash Flow | $5,260 | $1,368 | $19,207 | $12,814 | $10,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,489 | 1,244 | 5,765 | 4,780 | 3,555 |
| PPE Investments | -82 | -64 | -4,894 | -3,844 | -2,566 |
| Purchase Of Investment | -17,958 | -11,959 | -25,209 | -18,720 | -13,382 |
| Sale Of Investment | 56,009 | 24,008 | 96,304 | 63,239 | 48,920 |
| Net Loans | -3,815 | 5,101 | -52,904 | -6,617 | -7,734 |
| Investing Cash Flow | $36,643 | $18,330 | $19,062 | $38,838 | $28,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,330 | -957 | 13,318 | 20,265 | 7,405 |
| Debt Issued | 107,000 | 88,000 | 269,850 | 191,000 | 150,000 |
| Debt Repayment | -131,658 | -108,304 | -186,962 | -124,178 | -91,720 |
| Dividend Paid | -4,856 | -2,428 | -9,712 | -7,284 | -4,856 |
| Other Financing Activity | 0 | 0 | -11,420 | 0 | 0 |
| Financing Cash Flow | $-33,562 | $36,603 | $-11,052 | $10,527 | $26,149 |
| Beginning Cash Position | 55,101 | 55,101 | 27,884 | 27,884 | 27,884 |
| End Cash Position | 63,442 | 111,402 | 55,101 | 90,063 | 93,299 |
| Net Cash Flow | $8,341 | $56,301 | $27,217 | $62,179 | $65,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,260 | 1,368 | 19,207 | 12,814 | 10,473 |
| Capital Expenditure | -164 | -64 | -4,894 | -3,844 | -2,566 |
| Free Cash Flow | 5,096 | 1,304 | 14,313 | 8,970 | 7,907 |