Ames National Cash Flow Statement (2010-2026) | ATLO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.88M	6.71M	10.12M	5.14M	4.19M	5.54M	8.39M	3.20M	2.56M	2.92M	2.90M	2.30M	2.18M	2.22M	4.25M	3.44M	4.51M	4.56M	6.51M	5.96M
Depreciation and Depletion (Quarter)	0.33M	0.34M	0.37M	0.31M	0.37M	0.38M	0.36M	0.29M	0.30M	0.33M	0.33M	0.33M	0.33M	0.34M	0.36M	0.32M	0.32M	0.33M	0.32M	0.32M
Deferred Taxes (Quarter)	0.06M	-0.02M	-0.86M	-0.08M	-0.76M	-0.14M	-0.25M	-0.00M	-0.02M	-0.10M	-0.64M	0.03M	0.00M	0.09M	-0.11M	0.21M	-0.27M	0.19M	-0.08M	0.01M
Gains from Investment Securities (Quarter)	0.02M	0.02M	-0.03M	0.04M		0.03M	0.02M		0.01M	0.06M	0.07M	0.02M							0.41M
Asset Writedowns and Impairment (Quarter)		0.00M
Change in Interest Receivables (Quarter)	-0.42M	1.58M	-1.05M	-0.79M	0.15M	2.60M	-0.80M	-0.68M	-0.03M	3.23M	-0.84M	-0.71M	0.24M	2.78M	-1.40M	-1.62M	-0.07M	2.83M	-0.93M	-0.97M
Change in Loans (Quarter)	16.73M	15.84M	18.00M	9.19M	6.87M	6.84M	4.00M	2.18M	6.14M	5.14M	5.21M	3.31M	8.68M	5.48M	9.65M	3.55M	7.83M	7.58M	9.01M	9.19M
Cash from Operations (Quarter)	8.02M	6.29M	6.78M	6.98M	4.28M	3.74M	6.23M	6.50M	3.98M	2.34M	6.39M	1.37M	3.89M	3.10M	5.94M	7.12M	4.01M	2.75M	7.46M	8.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.16M	0.16M	2.54M	0.15M	0.15M	0.14M	2.30M	0.13M	0.13M	0.13M	-1.91M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	-0.19M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.33M	0.34M	0.37M	0.31M	0.37M	0.38M	0.36M	0.29M	0.30M	0.33M	0.33M	0.33M	0.33M	0.34M	0.36M	0.32M	0.32M	0.33M	0.32M	0.32M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.63M	-0.01M	-1.62M	-0.24M	-0.53M	0.32M	-0.35M	0.44M	1.23M	-0.74M	3.12M	-0.28M	0.15M	-1.53M	0.16M	1.54M	-2.28M	0.01M	1.52M	2.20M
Investing Activities
Change in Net Loans (Quarter)	-4.66M	-1.44M	-17.74M	14.45M	-10.40M	-34.05M	-50.53M	1.02M	-8.75M	1.12M	-46.29M	5.10M	-8.92M	-14.89M	-8.05M	-3.36M	26.42M	3.17M	-6.32M	15.60M
Capital Expenditures (Quarter)	0.49M	0.35M	0.95M	0.53M	0.91M	0.32M	1.10M	1.56M	1.01M	1.28M	1.05M	0.06M	0.10M	0.07M	0.07M	0.20M	0.12M	0.10M	0.23M	0.41M
Sales of Property, Plant and Equipment (Quarter)		0.01M	0.76M										0.08M			0.09M			3.04M	0.13M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		0.62M	119.39M	22.18M		10.01M		13.70M	1.35M	0.72M	2.07M	2.05M							33.74M	31.83M
Cash from Investing Activities (Quarter)	-68.99M	-30.44M	-91.27M	-24.34M	-39.19M	-22.46M	-41.40M	11.44M	17.35M	10.04M	-19.78M	18.33M	18.31M	14.98M	20.35M	15.46M	27.91M	5.07M	-4.23M	-22.34M
Financing Activities
Other financing activities (Quarter)	-11.32M	5.32M	41.32M	81.87M	-33.75M	-53.13M	24.95M	-1.16M	-33.52M	-34.60M	-16.85M	60.29M	-51.01M	-19.39M	44.96M	59.70M	-87.18M	13.61M	21.85M	12.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					4.00M			150.00M		41.00M	78.85M	88.00M	19.00M	22.00M	2.45M	2.80M
Long-Term Debt Repayments (Quarter)				3.00M		0.15M	0.15M	75.15M	0.15M	13.46M	98.20M	91.30M	19.35M	34.33M	32.10M	4.95M	14.15M	1.15M	2.15M	0.15M
Short-Term Debt issuances (Quarter)	-8.15M	3.01M	3.57M	0.05M	-4.24M	5.40M	-0.39M	5.53M	1.88M	12.86M	-6.95M	-0.96M	-12.37M	2.09M	9.66M	-6.64M	-5.71M	0.56M	-1.82M	-2.07M
Short-Term Debt repayments (Quarter)								35.42M	-19.00M
Change in Capital Stock
Shares Repurchased (Quarter)		0.57M	0.14M												0.70M	0.55M	0.28M	0.12M	0.73M
Dividend Payments
Dividends Paid - Common (Quarter)	2.37M	2.37M	2.37M	2.36M	2.46M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	2.43M	1.80M	1.78M	1.78M	1.78M	1.77M	2.13M
Misc.
Cash from Financing Activities (Quarter)	-21.84M	5.38M	42.39M	76.56M	-38.74M	-26.70M	33.80M	41.36M	-15.21M	-15.62M	-21.58M	36.60M	-70.17M	-22.56M	15.97M	39.58M	-100.10M	5.12M	15.37M	5.38M
Change in Cash (Quarter)	-82.82M	-18.77M	-42.10M	59.20M	-73.65M	-45.42M	-1.37M	59.30M	6.11M	-3.24M	-34.96M	56.30M	-47.96M	-4.47M	42.26M	62.16M	-68.18M	12.95M	18.59M	-8.60M
Free Cash Flow (Quarter)	7.52M	5.94M	5.84M	6.45M	3.37M	3.42M	5.13M	4.93M	2.97M	1.06M	5.34M	1.30M	3.79M	3.03M	5.87M	6.92M	3.90M	2.65M	7.23M	7.96M
Net Cash Flow (Quarter)	-82.82M	-18.77M	-42.10M	59.20M	-73.65M	-45.42M	-1.37M	59.30M	6.11M	-3.24M	-34.96M	56.30M	-47.96M	-4.47M	42.26M	62.16M	-68.18M	12.95M	18.59M	-8.60M

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Ames National Cash Flow Statement (2010-2026) | ATLO

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Ames National Cash Flow Statement (2010-2026) | ATLO

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