Ames National Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	10.82	19.29	23.91	18.85	17.19	17.01	13.7	15.73	15.01	15.25	Upgrade
Depreciation & Amortization	1.75	2	2.03	2.27	1.85	1.56	1.5	1.58	1.57	1.21	Upgrade
Other Operating Activities	6.64	-0.06	4.53	8.59	1.14	2.13	3.65	4.11	6.04	3.05	Upgrade
Operating Cash Flow	19.21	21.23	30.47	29.71	20.18	20.71	18.85	21.42	22.62	19.51	Upgrade
Operating Cash Flow Growth	-9.53%	-30.32%	2.55%	47.24%	-2.54%	9.86%	-12.01%	-5.33%	15.96%	-17.08%	Upgrade
Capital Expenditures	-4.89	-2.73	-1.87	-1.25	-0.78	-0.63	-0.57	-0.68	-2.2	0.16	Upgrade
Acquisitions	0	0	0	-0.31	-19.14	-13.44	0	0	0	16.43	Upgrade
Change in Investments	23.96	-124.65	-267.46	-186.45	-62.3	21.18	-16.52	-43.84	-37.03	-0.65	Upgrade
Other Investing Activities	-	-	0.76	3.75	3.26	1.53	0.19	1.05	4.85	0.25	Upgrade
Investing Cash Flow	19.06	-127.38	-268.57	-184.26	-78.96	8.64	-16.9	-43.47	-34.38	16.18	Upgrade
Dividends Paid	-9.71	-9.68	-9.39	-9.07	-8.78	-10.8	-8.1	-7.73	-7.26	-6.52	Upgrade
Share Issuance / Repurchase	0	-2.3	-0.71	-1.99	-1.81	-0.45	0	0	0	0	Upgrade
Debt Issued / Paid	84.79	36.95	2.56	-6.74	-9.99	-17.65	-21.91	0.01	-2.9	11.76	Upgrade
Other Financing Activities	-86.13	19.94	161.67	223.64	83.6	3.55	24.98	35.25	22.19	-41.47	Upgrade
Financing Cash Flow	-11.05	44.91	154.13	205.83	63.01	-25.35	-5.03	27.52	12.03	-36.23	Upgrade
Net Cash Flow	27.22	-61.25	-83.97	51.28	4.23	3.99	-3.08	5.47	0.28	-0.54	Upgrade
Free Cash Flow	14.31	18.5	28.6	28.46	19.4	20.08	18.27	20.74	20.43	19.66	Upgrade
Free Cash Flow Growth	-22.62%	-35.31%	0.47%	46.69%	-3.35%	9.86%	-11.87%	1.52%	3.87%	-14.80%	Upgrade
Free Cash Flow Margin	26.98%	28.99%	42.50%	47.61%	36.91%	40.65%	39.14%	43.68%	44.28%	43.47%	Upgrade
Free Cash Flow Per Share	1.59	2.06	3.15	3.12	2.10	2.16	1.96	2.23	2.19	2.11	Upgrade

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).