ALERUS FINANCIAL CORP (ALRS) Stock Cash Flow
NASDAQ:ALRS - Nasdaq - US01446U1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.09M | 11.70M | 40.00M | 52.70M | 44.70M | |||
| Depreciation Amortization | 8.58M | 8.53M | 8.50M | 8.90M | 9.00M | |||
| Income Taxes - Deferred | -1.90M | 893.00K | 900.00K | 2.80M | -4.40M | |||
| Change In Working Capital | 18.15M | 16.02M | 59.70M | 119.80M | -20.80M | |||
| Interest Paid | 106.34M | 72.64M | 15.10M | 4.50M | 12.60M | |||
| Taxes Paid | 4.50M | 10.84M | 12.50M | 13.10M | 13.60M | |||
| Other non cash items | -10.26M | -8.15M | -6.10M | -34.30M | -50.60M | |||
| OPERATING CASH FLOW | 17.82M | 28.98M | 103.00M | 149.80M | -22.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80M | -3.17M | -1.80M | -1.70M | -3.80M | |||
| Other Investing Activity | -171.00M | -48.91M | -290.80M | -416.00M | -534.60M | |||
| INVESTING CASH FLOW | -179.80M | -52.09M | -292.60M | -417.70M | -538.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.78M | -63.91M | 377.90M | 100.00K | -200.00K | |||
| Stock Issued/Repurchased | -2.27M | -6.64M | -700.00K | -700.00K | -500.00K | |||
| Dividend Paid | -15.00M | -14.82M | -12.80M | -10.80M | -10.40M | |||
| Other Financing Activity | 451.37M | 180.13M | -358.80M | 348.60M | 600.70M | |||
| FINANCING CASH FLOW | 163.21M | 94.76M | 5.60M | 337.20M | 589.60M | |||
| CHANGE IN CASH | 1.23M | 71.65M | -184.00M | 69.30M | 28.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.82M | 28.98M | 103.00M | 149.80M | -22.30M | |||
| Capital Expenditure | -8.80M | -3.17M | -1.80M | -1.70M | -3.80M | |||
| FREE CASH FLOW | 9.02M | 25.81M | 101.20M | 148.10M | -26.10M | |||
All data in USD