Ames National Cash Flow Statement (2017-2025) | ATLO

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.61M3.47M3.93M2.69M4.04M4.32M4.46M4.20M4.24M4.62M4.04M4.30M3.56M4.43M5.67M5.20M6.02M5.88M6.71M5.30M5.14M4.19M5.54M4.41M3.20M2.56M2.92M2.14M2.30M2.18M2.22M3.51M3.44M4.51M4.56M
Depreciation and Depletion 0.27M0.29M0.29M0.27M0.26M0.29M0.30M0.29M0.28M0.29M0.33M0.33M0.35M0.36M0.37M0.36M0.36M0.33M0.34M0.37M0.31M0.37M0.38M0.36M0.29M0.30M0.33M0.33M0.33M0.33M0.34M0.36M0.32M0.32M0.33M
Deferred Taxes -0.22M-0.09M0.01M1.16M-0.05M-0.03M0.05M-0.05M0.10M0.02M-0.05M-0.11M-0.64M-0.31M0.01M-0.14M0.09M0.06M-0.02M-0.86M-0.08M-0.76M-0.14M-0.25M-0.00M-0.02M-0.10M-0.64M0.03M0.00M0.09M-0.11M0.21M-0.27M0.19M
Gains from Investment Securities -0.03M0.08M0.01M-0.05M0.01M-1.15M0.00M0.02M0.03M0.01M0.02M0.02M0.02M-0.10M-0.05M0.02M0.02M0.02M0.15M0.04M0.03M0.02M0.01M0.06M0.07M0.02M0.02M
Asset Writedowns and Impairment 0.00M
Change in Interest Receivables -0.50M0.14M1.01M-0.04M-0.65M0.02M0.87M-0.07M-0.31M-0.10M0.74M-0.84M-1.54M0.55M1.37M-1.03M-1.13M-0.42M1.58M-1.05M-0.79M0.15M2.60M-0.80M-0.68M-0.03M3.23M-0.84M-0.71M0.24M2.78M-1.40M-1.62M-0.07M2.83M
Change in Loans 4.62M10.31M7.74M10.04M7.52M7.34M8.63M10.67M6.68M10.80M16.54M17.19M14.40M26.82M26.71M27.34M22.43M16.73M15.84M18.00M9.19M6.87M6.84M4.00M2.18M6.14M5.14M5.21M3.31M8.68M5.48M9.65M3.55M7.83M7.58M
Cash from Operations 6.24M3.19M4.12M5.29M6.35M2.80M6.31M5.23M6.28M4.62M3.44M5.84M11.69M6.24M3.40M8.39M9.38M8.02M6.29M6.78M6.98M4.28M3.74M6.23M6.50M3.98M2.34M6.39M1.37M3.89M3.10M5.94M7.12M4.01M2.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.09M0.09M0.09M0.09M0.08M0.09M0.16M-0.39M0.14M0.12M0.18M0.22M0.22M0.22M-1.63M-0.49M0.16M0.16M-0.69M-0.70M0.15M0.14M-0.40M-0.39M0.13M0.13M-0.34M-0.26M0.09M0.09M-0.14M-0.12M0.08M0.08M
Depreciation & Amortization (CF) 0.73M0.70M0.71M0.67M0.52M0.57M0.49M0.39M0.39M0.35M0.31M0.02M0.35M0.36M0.31M0.42M0.36M0.33M0.34M0.37M0.31M0.37M0.38M0.36M0.29M0.30M0.33M0.33M0.33M0.33M0.34M0.36M0.32M0.32M0.33M
Change in Working Capital
Change in Accured Expenses 1.43M-1.61M0.05M-0.07M0.87M-0.77M0.29M-0.14M1.08M-0.43M0.29M-0.05M2.69M1.28M-2.21M-1.30M0.62M-0.63M-0.01M-1.62M-0.24M-0.53M0.32M-0.35M0.45M1.22M1.23M1.15M-2.14M0.62M-0.15M0.16M1.54M-2.28M0.01M
Investing Activities
Change in Net Loans -7.99M-9.16M3.95M-7.59M-0.80M-7.76M-3.67M-31.33M3.93M12.97M-8.74M-31.62M-33.44M-67.83M-13.45M28.41M9.92M-4.66M-1.44M-17.74M14.45M-10.40M-34.05M-50.53M1.02M-8.75M1.12M-46.29M5.10M-8.92M-14.89M-8.05M-3.36M26.42M3.17M
Capital Expenditures 0.15M0.23M0.06M0.07M0.20M0.14M0.24M0.03M0.16M0.33M0.16M0.13M0.23M0.30M0.32M0.40M0.08M0.49M0.35M0.95M0.53M0.91M0.32M1.10M1.56M1.01M1.28M1.05M0.06M0.10M0.07M0.07M0.20M0.12M0.10M
Sales of Property, Plant and Equipment 0.03M0.12M0.04M0.28M0.25M0.40M0.18M2.30M1.10M0.01M0.40M0.01M0.76M0.08M0.09M
Acquisitions -1.0019.14M0.31M
Change in Acquisitions & Divestments 9.87M24.35M14.10M17.42M8.36M22.57M21.21M20.19M12.25M26.13M26.26M33.87M27.66M47.91M29.06M25.07M25.68M0.62M19.44M22.18M10.01M13.28M13.70M1.35M0.72M2.07M19.16M2.05M29.74M
Cash from Investing Activities -33.22M21.18M7.86M-12.71M-25.86M27.77M7.66M-0.94M-19.68M5.11M-18.30M-46.10M-68.30M-88.69M-21.22M-6.06M-77.86M-68.99M-30.44M-91.27M-24.34M-39.19M-22.46M-41.40M11.44M17.35M10.04M-19.78M18.33M18.31M14.98M20.35M15.46M27.91M5.07M
Financing Activities
Other financing activities 32.26M-14.90M-12.23M19.85M36.03M-18.61M-19.22M5.34M31.45M-8.04M4.68M55.51M59.39M91.23M16.72M56.30M126.36M-11.32M5.32M41.32M81.87M-33.75M-53.13M24.95M-1.16M-33.52M-34.60M-16.85M60.29M-51.01M-19.39M44.96M59.70M-87.18M13.61M
Debt Issuance and Repayment
Long-Term Debt Issuances 6.20M4.00M150.00M41.00M78.85M88.00M19.00M22.00M2.45M2.80M
Long-Term Debt Repayments 17.50M7.00M12.60M2.00M3.00M0.15M0.15M75.15M0.15M13.46M98.20M91.30M19.35M34.33M32.10M4.95M14.15M1.15M
Short-Term Debt issuances -7.96M-11.69M0.32M-1.58M-0.89M-2.43M5.75M-8.18M-8.28M-0.70M20.50M-11.91M-0.42M-4.72M-6.40M6.80M4.13M-8.15M3.01M3.57M0.05M-4.24M5.40M-0.39M5.53M1.88M12.86M-6.95M-0.96M-12.37M2.09M9.66M-6.64M-5.71M0.56M
Short-Term Debt repayments 12.60M35.42M-19.00M
Change in Capital Stock
Shares Repurchased 1.29M0.28M0.24M0.71M1.28M0.57M0.14M0.70M0.55M0.28M0.12M
Dividend Payments
Dividends Paid - Common 1.96M2.05M2.05M2.05M2.05M4.47M2.14M2.14M2.14M2.22M2.22M2.21M2.21M2.30M2.28M2.28M2.28M2.37M2.37M2.37M2.36M2.46M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M2.43M1.80M1.78M1.78M1.78M
Misc.
Cash from Financing Activities 22.34M-29.64M-8.46M10.73M15.59M-32.50M-9.21M0.77M7.14M-11.24M25.73M41.39M54.05M82.92M8.04M60.82M128.21M-21.84M5.38M42.39M76.56M-38.74M-26.70M33.80M41.36M-15.21M-15.62M-21.58M36.60M-70.17M-22.56M15.97M39.58M-100.10M5.12M
Change in Cash -4.63M-5.27M3.51M3.31M-3.91M-1.93M4.76M5.07M-6.25M-1.52M10.87M1.13M-2.56M0.47M-9.78M63.15M59.72M-82.82M-18.77M-42.10M59.20M-73.65M-45.42M-1.37M59.30M6.11M-3.24M-34.96M56.30M-47.96M-4.47M42.26M62.16M-68.18M12.95M
Beginning Cash Balance 5.75M8.34M-0.69M492.01M5.94M4.76M469.68M453.91M9.11M3.98M-10.27M3.99M6.25M2.18M11.69M-60.56M-50.60M92.35M28.53M44.09M89.13M148.33M74.68M4.98M27.88M87.19M93.30M90.06M55.10M111.40M63.44M58.97M101.23M163.39M95.21M
Free Cash Flow 6.09M2.96M4.06M5.22M6.15M2.66M6.07M5.21M6.12M4.29M3.28M5.71M11.46M5.93M3.07M7.99M9.30M7.52M5.94M5.84M6.45M3.37M3.42M5.13M4.93M2.97M1.06M5.34M1.30M3.79M3.03M5.87M6.92M3.90M2.65M
Net Cash Flow -4.63M-5.27M3.51M3.31M-3.91M-1.93M4.76M5.07M-6.25M-1.52M10.87M1.13M-2.56M0.47M-9.78M63.15M59.72M-82.82M-18.77M-42.10M59.20M-73.65M-45.42M-1.37M59.30M6.11M-3.24M-34.96M56.30M-47.96M-4.47M42.26M62.16M-68.18M12.95M