Alerus Financial Corp
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Alerus Financial Corp
Cash Flow Statement
Cash Flow Statement
Alerus Financial Corp
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
26
|
25
|
28
|
28
|
30
|
29
|
32
|
42
|
45
|
55
|
55
|
50
|
53
|
48
|
45
|
42
|
40
|
38
|
38
|
37
|
12
|
10
|
7
|
3
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
1
|
3
|
2
|
0
|
(0)
|
(4)
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
3
|
3
|
3
|
0
|
1
|
2
|
1
|
3
|
1
|
(1)
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(19)
|
(39)
|
(51)
|
(65)
|
(53)
|
(43)
|
(34)
|
(22)
|
(18)
|
(11)
|
(6)
|
(4)
|
(2)
|
(3)
|
(8)
|
(10)
|
(11)
|
(10)
|
|
| Cash Taxes Paid |
5
|
5
|
8
|
8
|
7
|
7
|
3
|
13
|
14
|
14
|
22
|
15
|
13
|
12
|
9
|
10
|
13
|
13
|
12
|
10
|
11
|
11
|
7
|
5
|
|
| Cash Interest Paid |
12
|
14
|
16
|
18
|
18
|
19
|
19
|
15
|
13
|
10
|
7
|
6
|
5
|
4
|
6
|
8
|
15
|
29
|
43
|
59
|
73
|
80
|
89
|
106
|
|
| Change in Working Capital |
19
|
12
|
(0)
|
(9)
|
(18)
|
(37)
|
(8)
|
(12)
|
(21)
|
60
|
74
|
98
|
120
|
93
|
45
|
47
|
60
|
24
|
52
|
32
|
16
|
33
|
13
|
18
|
|
| Cash from Operating Activities |
54
N/A
|
48
-11%
|
38
-20%
|
28
-26%
|
19
-32%
|
(1)
N/A
|
9
N/A
|
(3)
N/A
|
(22)
-792%
|
54
N/A
|
85
+58%
|
115
+36%
|
150
+30%
|
130
-13%
|
83
-36%
|
87
+4%
|
103
+19%
|
68
-34%
|
97
+43%
|
79
-19%
|
29
-63%
|
41
+40%
|
17
-57%
|
18
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(7)
|
(9)
|
|
| Other Items |
(151)
|
(112)
|
(34)
|
(12)
|
(63)
|
(121)
|
(449)
|
(578)
|
(535)
|
(644)
|
(224)
|
(289)
|
(416)
|
(349)
|
(499)
|
(326)
|
(291)
|
(197)
|
(178)
|
(218)
|
(49)
|
(51)
|
(128)
|
(171)
|
|
| Cash from Investing Activities |
(155)
N/A
|
(116)
+25%
|
(38)
+67%
|
(16)
+58%
|
(66)
-310%
|
(123)
-88%
|
(452)
-267%
|
(581)
-29%
|
(538)
+7%
|
(647)
-20%
|
(227)
+65%
|
(291)
-28%
|
(418)
-43%
|
(350)
+16%
|
(500)
-43%
|
(328)
+34%
|
(293)
+11%
|
(200)
+32%
|
(180)
+10%
|
(221)
-23%
|
(52)
+76%
|
(54)
-4%
|
(135)
-148%
|
(180)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
61
|
61
|
61
|
61
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(3)
|
(2)
|
|
| Net Issuance of Debt |
63
|
12
|
29
|
(74)
|
(94)
|
(12)
|
(142)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
242
|
254
|
378
|
372
|
250
|
262
|
(64)
|
183
|
63
|
(271)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(9)
|
(12)
|
(14)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
(43)
|
75
|
(24)
|
27
|
191
|
240
|
704
|
629
|
601
|
596
|
258
|
251
|
349
|
175
|
(91)
|
(105)
|
(359)
|
(214)
|
(120)
|
(90)
|
180
|
253
|
446
|
451
|
|
| Cash from Financing Activities |
20
N/A
|
87
+337%
|
5
-94%
|
13
+152%
|
150
+1 043%
|
277
+85%
|
609
+120%
|
618
+2%
|
590
-5%
|
585
-1%
|
247
-58%
|
240
-3%
|
337
+41%
|
163
-52%
|
139
-15%
|
136
-2%
|
6
-96%
|
144
+2 470%
|
111
-23%
|
153
+37%
|
95
-38%
|
414
+337%
|
490
+18%
|
163
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(81)
N/A
|
18
N/A
|
5
-70%
|
25
+369%
|
103
+308%
|
154
+49%
|
165
+8%
|
35
-79%
|
29
-17%
|
(8)
N/A
|
105
N/A
|
64
-39%
|
69
+9%
|
(57)
N/A
|
(278)
-386%
|
(105)
+62%
|
(184)
-75%
|
12
N/A
|
29
+132%
|
11
-62%
|
72
+570%
|
401
+459%
|
373
-7%
|
1
-100%
|
|
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