Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,926 | -44,732 | N/A | N/A |
| Depreciation Amortization | 17,653 | 18,532 | N/A | N/A |
| Accounts receivable | -4,627 | -5,784 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,460 | 36,570 | N/A | N/A |
| Other Working Capital | 3,254 | 28,995 | N/A | N/A |
| Other Operating Activity | 7,747 | -24,373 | 0 | 0 |
| Operating Cash Flow | $7,561 | $9,208 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,608 | -10,245 | N/A | N/A |
| Purchase Of Investment | -1,575 | -320 | N/A | N/A |
| Sale Of Investment | 825 | 325 | N/A | N/A |
| Investing Cash Flow | $-16,358 | $-10,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 55,000 | N/A | N/A |
| Common Stock Issued | 135,000 | 500 | N/A | N/A |
| Common Stock Repurchased | -1,505 | -1,981 | N/A | N/A |
| Other Financing Activity | -3,371 | -854 | 0 | 0 |
| Financing Cash Flow | $130,124 | $52,665 | $N/A | $N/A |
| Beginning Cash Position | 86,484 | 34,851 | N/A | N/A |
| End Cash Position | 207,811 | 86,484 | N/A | N/A |
| Net Cash Flow | $121,327 | $51,633 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,561 | 9,208 | N/A | N/A |
| Capital Expenditure | -15,708 | -10,245 | N/A | N/A |
| Free Cash Flow | -8,147 | -1,037 | 0 | 0 |