Ames National Cash Flow Statement 2009-2024 | ATLO

Fifteen years of historical annual cash flow statements for Ames National (ATLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.82$19.29$23.91$18.85$17.19$17.01$13.70$15.73$15.01$15.25$13.95$14.18$13.92$12.97$9.01
$4.04$4.89$2.67$2.91$2.43$1.56$4.30$4.64$4.97$5.25$7.14$7.25$5.77$3.95$1.75
$1.44$0.28$2.28$5.28$2.31$2.34$1.86$0.13$2.68$-0.14$0.06$-0.09$0.27$0.09$4.22
$5.49$5.17$4.94$8.19$4.74$3.91$6.16$4.78$7.65$5.11$7.21$7.16$6.04$4.05$5.96
$0.03$-0.15$1.62$1.16$-2.38$-0.40$0.24$0.30$0.17$-0.41$0.73$0.18$0.78$-0.97$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$-1.44$0.62$0.41$-0.78$0.10$-0.44$0.30$0.11$0.02$1.94$0.67$0.64$1.11$-3.86
$2.90$-3.23$1.62$2.67$-1.75$-0.22$-1.01$0.91$-0.04$-0.85$2.36$0.67$1.31$-0.19$-3.57
$19.21$21.23$30.47$29.71$20.18$20.71$18.85$21.42$22.62$19.51$23.53$22.01$21.27$16.82$11.40
$-4.89$-2.73$-1.11$2.57$0.06$-0.22$-0.27$0.78$2.68$0.42$0.18$0.38$0.61$0.76$1.17
$0$0$0$0$0$-0.02$-0.11$-0.41$0$0$0$0$0$0$0
$0$0$0$-0.31$-19.14$-13.44$0$0$0$16.43$0$44.30$0$0$0
$5.77$2.25$1.50$3.32$-59.06$18.44$-11.28$-4.74$4.48$-2.12$21.01$-10.90$-11.51$2.55$2.16
$71.10$-46.38$-255.04$-103.02$24.75$46.31$15.55$12.32$0.17$51.26$-14.18$-83.72$-32.93$-53.16$-100.16
$76.86$-44.12$-253.54$-99.70$-34.31$64.75$4.27$7.57$4.65$49.14$6.83$-94.62$-44.44$-50.61$-98.00
$-52.90$-80.53$-13.92$-86.82$-25.57$-42.44$-20.78$-51.41$-41.70$-49.81$-54.93$-27.02$-21.44$-4.45$33.58
$19.06$-127.38$-268.57$-184.26$-78.96$8.64$-16.90$-43.47$-34.38$16.18$-47.92$-76.96$-65.27$-54.31$-63.25
$71.47$36.12$0$0$-0.39$0$0$-4.04$-5.93$2.93$-0.07$-0.57$-1.57$0.25$-7.00
$13.32$0.83$2.56$-6.74$-9.60$-17.65$-21.91$4.05$3.02$8.83$12.53$-14.61$-15.21$16.28$1.06
$84.79$36.95$2.56$-6.74$-9.99$-17.65$-21.91$0.01$-2.90$11.76$12.46$-15.18$-16.78$16.52$-5.95
$0$-2.30$-0.71$-1.99$-1.81$-0.45$0$0$0$0$0$0$-2.02$0$0
$0$-2.30$-0.71$-1.99$-1.81$-0.45$0$0$0$0$0$0$-2.02$0$0
$-9.71$-9.68$-9.39$-9.07$-8.78$-10.80$-8.10$-7.73$-7.26$-6.52$-5.87$-5.40$-4.70$-4.06$-5.47
$-86.13$19.94$162$224$83.60$3.55$24.98$35.25$22.19$-41.47$7.27$87.50$74.84$21.70$57.37
$-11.05$44.91$154$206$63.01$-25.35$-5.03$27.52$12.03$-36.23$13.86$66.92$51.35$34.16$45.95
$27.22$-61.25$-83.97$51.28$4.23$3.99$-3.08$5.47$0.28$-0.54$-10.54$11.98$7.35$-3.32$-5.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.71$-9.68$-9.39$-9.07$-8.78$-10.80$-8.10$-7.73$-7.26$-6.52$-5.87$-5.40$-4.70$-4.06$-5.47