Alerus Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alerus Financial generated cash of $28,982,000, which is less than the previous year. Cash used in financing activities reached the amount of $94,757,000 last year. Net change in cash is therefore $71,651,000.
Cash Flow
| 2014 | 20.83M | -9.01M | -38.83M |
|---|---|---|---|
| 2015 | 23.75M | -32.21M | 229.09M |
| 2016 | 33.98M | -59.40M | -33.37M |
| 2017 | 47.89M | -205.09M | 71.83M |
| 2018 | 53.55M | -154.70M | 19.80M |
| 2019 | 19.24M | -65.59M | 149.70M |
| 2020 | -22.26M | -538.38M | 589.59M |
| 2021 | 149.11M | -416.94M | 337.17M |
| 2022 | 102.96M | -292.62M | 5.58M |
| 2023 | 28.98M | -52.08M | 94.75M |
ALRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.24M | 242.31M | 172.96M | 144.00M | 40.65M | 121.99M | 207.36M | 266.15M | 45.52M | 72.54M |
Operating activities | ||||||||||
Net income | 11.69M | 40.00M | 52.68M | 44.67M | 29.54M | 25.86M | 15.44M | 14.03M | 16.50M | 20.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.51M | 8.23M | 8.81M | 8.92M | 8.76M | 8.72M | 9.85M | 11.38M | 8.72M | 8.16M |
Stock-based compensation expense | -1.14M | 1.90M | 3.09M | 1.92M | 1.75M | 1.84M | 938K | 1.46M | 1.03M | 1.37M |
| Deferred income tax benefit | -1.14M | 1.90M | 3.09M | 1.92M | 1.75M | 1.84M | 938K | 1.46M | 1.03M | 1.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.24M | 1.12M | -2.11M | 12K | -828K | -898K | -1.08M | -56K | 667K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.50M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 0 |
Cash generated by operating activities | 28.98M | 102.96M | 149.11M | -22.26M | 19.24M | 53.55M | 47.89M | 33.98M | 23.75M | 20.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -95.6M | -789.95M | -414.72M | -123.22M | -29.55M | -38.55M | -82.48M | -27.49M | -88.09M |
Investments In Property Plant And Equipment | -3.17M | -1.78M | -1.70M | -3.81M | -2.90M | -3.75M | -2.94M | -1.68M | -3.90M | -2.10M |
Acquisitions Net | 0 | 101.51M | 221.00M | -9.27M | 10.37M | -166.14M | -207.89M | -45.44M | -4.31M | -10.84M |
Cash generated by investing activities | -52.08M | -292.62M | -416.94M | -538.38M | -65.59M | -154.70M | -205.09M | -59.40M | -32.21M | -9.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 62.80M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.82M | -12.8M | -10.75M | -10.38M | -8.90M | -7.45M | -6.72M | -6.18M | -6.05M | -5.53M |
Repurchases of common stock | -6.63M | -738K | -712K | -482K | -1.94M | -356K | -294K | -20.35M | -27K | 0 |
Repayments of term debt | -63.91M | 377.87M | -49.92M | -210K | -230K | -171K | 29.10M | -25M | 38.71M | -136K |
Cash used in financing activities | 94.75M | 5.58M | 337.17M | 589.59M | 149.70M | 19.80M | 71.83M | -33.37M | 229.09M | -38.83M |
Net Change In Cash | 71.65M | -184.06M | 69.34M | 28.95M | 103.35M | -81.34M | -85.36M | -58.79M | 220.63M | -27.01M |
Cash at end of period | 129.89M | 58.24M | 242.31M | 172.96M | 144.00M | 40.65M | 121.99M | 207.36M | 266.15M | 45.52M |
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