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Income Statement
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Cash Flow Statement
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ALERUS FINANCIAL CORP (ALRS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K10-KS-1/A
Net income  40.052.744.729.525.915.014.0
Depreciation and amortization   [+] 8.99.08.88.79.9 
        Depreciation   4.55.04.74.14.2 
        Amortization   4.44.04.14.65.6 
Stock-based compensation   3.11.91.81.80.9 
Deferred taxes   2.8-4.40.30.09.7 
Change in working capital   [+] 130.9-26.3-11.012.19.6 
Other operating activities   -49.2-47.1-10.25.02.8 
Cash from operations   149.1-22.319.253.647.9 
   
Capital expenditures   [+] -1.7-3.8-2.9-3.8-2.9 
Acquisitions    -9.3    
Purchases of short-term investments, net   -431.1-269.4-53.612.04.0 
Other cash from investing   15.8-255.9-10.0-163.0-208.6 
Cash from investing   -416.9-538.4-65.6-154.7-205.1 
   
Cash dividends paid   -10.8-10.4-8.9-7.5-6.7 
Issuance of common stock, net   -0.7-0.560.9-0.4-0.3 
Other cash from financing   348.6600.597.827.678.9 
Cash from financing   337.2589.6149.719.871.8 
   
Free cash flow   147.4-26.116.349.844.9 
        Per share (diluted)   $8.43($1.50)$1.08$3.54$3.21 
   
Cash paid for interest   4.512.618.412.38.0 
Cash paid for income taxes   13.113.67.25.313.1 

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