Ames National Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.97M13.92M14.18M13.95M15.25M15.01M15.73M13.70M17.01M17.19M18.85M23.91M19.29M10.82M10.22M
Depreciation and Depletion 0.88M0.75M0.74M0.79M0.80M0.89M1.15M1.21M1.13M1.13M1.24M1.45M1.40M1.42M1.25M1.35M
Deferred Taxes 0.05M0.44M0.57M-0.18M-0.42M0.03M1.94M0.17M0.86M-0.07M-0.03M-1.09M-0.73M-1.23M-0.77M0.01M
Gains from Investment Securities 1.59M3.88M3.99M-0.09M0.05M1.24M0.10M0.22M0.01M-1.14M0.07M-0.11M0.20M0.08M0.08M0.08M
Asset Writedowns and Impairment 3.88M0.01M0.34M0.30M0.67M1.74M0.61M0.03M
Change in Interest Receivables 0.94M0.39M0.37M0.19M0.26M-0.20M0.09M0.20M0.61M0.17M-0.51M-0.65M-1.02M1.15M1.68M0.91M
Change in Loans 0.13M0.97M-0.78M-0.18M-0.73M27.71M39.67M47.70M32.70M34.15M51.21M95.27M73.00M26.91M18.68M27.12M
Cash from Operations 11.40M16.82M21.27M22.01M23.53M19.51M22.62M21.42M18.85M20.71M20.18M29.71M30.47M21.23M19.21M14.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.87M0.20M0.27M0.32M0.42M0.37M0.37M0.43M0.61M-0.98M-2.60M-2.13M-1.52M-0.84M
Depreciation & Amortization (CF) 0.88M3.21M5.02M6.27M6.07M4.04M3.40M3.07M2.80M1.98M1.07M0.98M1.40M1.42M1.25M1.35M
Change in Working Capital
Change in Accured Expenses -0.78M0.05M0.26M0.01M-0.05M-0.66M-0.22M0.51M-0.20M0.25M0.89M0.46M-1.64M-0.80M4.04M-1.50M
Investing Activities
Change in Net Loans 33.58M-4.45M-21.39M-27.02M-54.93M-49.79M-41.68M-51.41M-20.78M-43.57M-23.46M-86.30M-13.92M-80.53M-52.90M-26.76M
Capital Expenditures -0.20M0.36M0.55M0.86M0.45M1.59M2.20M0.27M0.52M0.62M0.78M1.25M1.87M2.86M4.89M0.30M
Sales of Property, Plant and Equipment 1.37M1.13M1.16M1.24M0.63M1.75M4.88M1.05M0.19M0.39M0.83M3.82M0.76M0.12M0.08M
Change in Intangibles 0.41M0.11M0.01M
Acquisitions -16.43M13.44M19.14M0.31M
Change in Acquisitions & Divestments 83.23M132.89M138.96M117.22M103.01M69.89M75.95M65.29M65.75M72.33M98.51M129.70M120.01M85.58M73.92M110.31M
Cash from Investing Activities -63.25M-54.31M-65.27M-76.96M-47.92M16.18M-34.38M-43.47M-16.90M8.64M-78.96M-184.26M-268.57M-127.38M19.06M71.98M
Financing Activities
Other financing activities 57.37M21.70M74.84M87.50M7.27M-41.47M22.19M35.25M24.98M3.55M83.60M223.64M161.67M19.94M-86.13M34.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.50M3.75M4.00M2.00M10.00M4.50M12.60M3.00M4.00M269.85M131.45M
Long-Term Debt Repayments -9.50M3.50M5.57M0.57M2.07M7.07M10.43M4.04M1.00M24.50M12.60M2.00M3.30M186.96M177.09M
Short-Term Debt issuances 1.98M14.37M-13.16M-14.61M12.53M8.83M3.02M4.05M-20.91M-5.75M-0.39M-4.74M2.56M0.82M13.32M-1.58M
Change in Capital Stock
Shares Repurchased 2.02M0.45M1.81M1.99M0.71M2.30M0.70M
Dividend Payments
Dividends Paid - Common -5.47M4.06M4.70M5.40M5.87M6.52M7.26M7.73M8.10M10.80M8.78M9.07M9.39M9.68M9.71M9.08M
Misc.
Cash from Financing Activities 45.95M34.16M51.35M66.92M13.86M-36.23M12.03M27.52M-5.03M-25.35M63.01M205.83M154.13M44.91M-11.05M-40.15M
Change in Cash -5.90M-3.32M7.35M11.98M-10.54M-0.54M0.28M5.47M-3.08M3.99M4.23M51.28M-83.97M-61.24M27.22M46.13M
Beginning Cash Balance 5.90M3.32M-7.35M-11.98M10.54M0.54M-0.28M-5.47M498.40M454.98M0.89M-48.69M85.96M64.85M27.88M55.10M
Free Cash Flow 11.60M16.46M20.72M21.15M23.08M17.92M20.43M21.15M18.33M20.09M19.40M28.46M28.60M18.37M14.31M14.00M
Net Cash Flow -5.90M-3.32M7.35M11.98M-10.54M-0.54M0.28M5.47M-3.08M3.99M4.23M51.28M-83.97M-61.24M27.22M46.13M