Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,888 | 14,784 | 6,436 | 25,866 | 19,833 |
| Depreciation Amortization | 7,335 | 4,773 | 2,340 | 10,299 | 7,818 |
| Income taxes - deferred | 149 | 780 | 480 | N/A | -1,907 |
| Other Working Capital | -27,801 | -33,114 | -12,789 | 8,340 | -5,386 |
| Loans | -51,179 | -30,130 | -13,069 | N/A | -9,734 |
| Other Operating Activity | 51,540 | 30,501 | 15,203 | 9,048 | 16,725 |
| Operating Cash Flow | $1,932 | $-12,406 | $-1,399 | $53,553 | $27,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,575 | -1,934 | -1,366 | -3,742 | -2,314 |
| Net Acquisitions | 10,379 | 10,379 | N/A | 0 | N/A |
| Purchase Of Investment | -79,960 | -36,825 | -17,653 | N/A | -7,795 |
| Sale Of Investment | 60,383 | 40,432 | 15,045 | N/A | 28,586 |
| Net Loans | 14,213 | -13,117 | -10,368 | N/A | -153,475 |
| Other Investing Activity | 1,006 | 420 | 254 | -150,966 | 687 |
| Investing Cash Flow | $4,446 | $-645 | $-14,088 | $-154,708 | $-134,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -104 | -45 | N/A | -128 |
| Common Stock Issued | 62,804 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,947 | -106 | -89 | N/A | -262 |
| Dividend Paid | -6,312 | -3,948 | -1,973 | -7,456 | -5,486 |
| Other Financing Activity | -93,460 | 47,985 | -81,410 | 27,264 | 43,930 |
| Financing Cash Flow | $14,145 | $17,320 | $19,684 | $19,808 | $20,801 |
| Beginning Cash Position | 40,651 | 40,651 | 40,651 | 121,998 | 121,998 |
| End Cash Position | 61,174 | 44,920 | 44,848 | 40,651 | 35,837 |
| Net Cash Flow | $20,523 | $4,269 | $4,197 | $-81,347 | $-86,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,932 | -12,406 | -1,399 | 53,553 | 27,349 |
| Capital Expenditure | -2,450 | -1,934 | -1,366 | N/A | -2,314 |
| Free Cash Flow | -518 | -14,340 | -2,765 | 53,553 | 25,035 |