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Alerus Financial Corp (ALRS)

Alerus Financial Corp (ALRS)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 11,696 40,005 52,681 44,675 29,540
Depreciation Amortization 10,557 11,625 12,554 10,685 9,895
Income taxes - deferred 893 913 2,786 -4,434 337
Other Working Capital -17,989 47,979 75,588 -86,013 -23,959
Loans -1,902 36,923 75,907 -75,691 -32,088
Other Operating Activity 25,727 -34,479 -69,684 88,526 35,523
Operating Cash Flow $28,982 $102,966 $149,832 $-22,252 $19,248
Cash Flows From Investing Activities
PPE Investments -3,173 -1,789 -1,706 -3,811 -2,026
Net Acquisitions N/A 101,511 N/A -9,279 10,379
Purchase Of Investment 2,796 -111,156 -790,674 -411,926 -122,869
Sale Of Investment 259,969 134,025 153,087 145,327 69,674
Net Loans -314,718 -416,150 221,006 -259,130 -21,898
Other Investing Activity 3,038 937 629 429 1,146
Investing Cash Flow $-52,088 $-292,622 $-417,658 $-538,390 $-65,594
Cash Flows From Financing Activities
Debt Issued 0 0 50,000 0 0
Debt Repayment 0 -203 -49,920 -210 -230
Common Stock Issued N/A N/A N/A N/A 62,804
Common Stock Repurchased -6,638 -738 -712 -482 -1,948
Dividend Paid -14,822 -12,800 -10,751 -10,387 -8,909
Other Financing Activity -63,910 378,080 0 0 -93,460
Financing Cash Flow $94,757 $5,587 $337,175 $589,598 $149,701
Beginning Cash Position 58,242 242,311 172,962 144,006 40,651
End Cash Position 129,893 58,242 242,311 172,962 144,006
Net Cash Flow $71,651 $-184,069 $69,349 $28,956 $103,355
Free Cash Flow
Operating Cash Flow 28,982 102,966 149,832 -22,252 19,248
Capital Expenditure -3,173 -1,789 -1,706 -3,811 -2,901
Free Cash Flow 25,809 101,177 148,126 -26,063 16,347
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