Alerus Financial Corporation (ALRS)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,942
11,696
40,005
52,681
44,675
-
Depreciation & amortisation
8,515
8,510
8,238
8,810
8,925
-
Deferred income taxes
-566
893
913
2,786
-4,434
-
Stock-based compensation
-713
-1,147
1,904
3,095
1,927
-
Change in working capital
-7,162
-16,087
11,056
-319
-28,943
-
Accounts receivable
-3,166
-2,831
-3,241
1,125
-2,111
-
Other working capital
40,223
25,809
101,177
148,126
-26,063
-
Other non-cash items
12,782
3,331
47,775
122,877
-825
-
Net cash provided by operating activities
43,354
28,982
102,966
149,832
-22,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,131
-3,173
-1,789
-1,706
-3,811
-
Acquisitions, net
-
-
-
0
-9,279
0
Purchases of investments
-10,008
0
-95,600
-789,958
-414,724
-
Sales/maturities of investments
259,740
259,969
134,025
153,087
145,327
-
Other investing activities
8,318
5,834
-14,619
-87
419
-
Net cash used for investing activities
-57,221
-52,088
-292,622
-417,658
-538,390
-
Cash flows from financing activities
Debt repayment
-
0
-203
-49,920
-210
-
Common stock issued
-
-
-
0
0
62,804
Common stock repurchased
-6,430
-6,638
-738
-712
-482
-
Dividends paid
-14,959
-14,822
-12,800
-10,751
-10,387
-
Net cash used provided by (used for) financing activities
414,458
94,757
5,587
337,175
589,598
-
Net change in cash
400,591
71,651
-184,069
69,349
28,956
-
Cash at beginning of period
145,181
58,242
242,311
172,962
144,006
-
Cash at end of period
545,772
129,893
58,242
242,311
172,962
-
Free cash flow
Operating cash flow
43,354
28,982
102,966
149,832
-22,252
-
Capital expenditure
-3,131
-3,173
-1,789
-1,706
-3,811
-
Free cash flow
40,223
25,809
101,177
148,126
-26,063
-
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