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Alerus Financial Corp (ALRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | 25,866 | 15,001 |
| Depreciation Amortization | 10,299 | 11,925 |
| Income taxes - deferred | -20 | 9,745 |
| Other Working Capital | 8,340 | 7,920 |
| Loans | 3,452 | 17,125 |
| Other Operating Activity | 5,616 | -13,826 |
| Operating Cash Flow | $53,553 | $47,890 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,742 | -556 |
| Purchase Of Investment | -27,276 | -37,913 |
| Sale Of Investment | 41,570 | 42,257 |
| Net Loans | -163,156 | -210,286 |
| Other Investing Activity | -2,104 | 1,405 |
| Investing Cash Flow | $-154,708 | $-205,093 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -171 | -168 |
| Common Stock Repurchased | -356 | -294 |
| Dividend Paid | -7,456 | -6,729 |
| Other Financing Activity | 63,460 | 29,271 |
| Financing Cash Flow | $19,808 | $71,834 |
| Beginning Cash Position | 121,998 | 207,367 |
| End Cash Position | 40,651 | 121,998 |
| Net Cash Flow | $-81,347 | $-85,369 |
| Free Cash Flow | ||
| Operating Cash Flow | 53,553 | 47,890 |
| Capital Expenditure | -3,753 | -2,946 |
| Free Cash Flow | 49,800 | 44,944 |