Ames National Corporation (ATLO)

Ames National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.82	19.29	23.91	18.85	17.19
Depreciation & Amortization	1.75	2	2.03	2.27	1.85
Other Operating Activities	6.64	-0.06	4.53	8.59	1.14
Operating Cash Flow	19.21	21.23	30.47	29.71	20.18
Operating Cash Flow Growth	-9.53%	-30.32%	2.55%	47.24%	-2.54%
Capital Expenditures	-4.89	-2.73	-1.87	-1.25	-0.78
Acquisitions	0	0	0	-0.31	-19.14
Change in Investments	23.96	-124.65	-267.46	-186.45	-62.3
Other Investing Activities	-	-	0.76	3.75	3.26
Investing Cash Flow	19.06	-127.38	-268.57	-184.26	-78.96
Dividends Paid	-9.71	-9.68	-9.39	-9.07	-8.78
Share Issuance / Repurchase	0	-2.3	-0.71	-1.99	-1.81
Debt Issued / Paid	84.79	36.95	2.56	-6.74	-9.99
Other Financing Activities	-86.13	19.94	161.67	223.64	83.6
Financing Cash Flow	-11.05	44.91	154.13	205.83	63.01
Net Cash Flow	27.22	-61.25	-83.97	51.28	4.23
Free Cash Flow	14.31	18.5	28.6	28.46	19.4
Free Cash Flow Growth	-22.62%	-35.31%	0.47%	46.69%	-3.35%
Free Cash Flow Margin	26.98%	28.99%	42.50%	47.61%	36.91%
Free Cash Flow Per Share	1.59	2.06	3.15	3.12	2.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).