Alignment Healthcare Inc (ALHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,007 | -70,578 | -46,575 | -148,173 | -100,942 |
| Depreciation Amortization | 19,148 | 11,418 | 5,396 | 18,005 | 13,495 |
| Accounts receivable | -19,226 | -63,560 | -45,322 | -26,950 | -12,724 |
| Accounts payable and accrued liabilities | 91,726 | 109,970 | 71,065 | 35,264 | 33,299 |
| Other Working Capital | 64,834 | 37,645 | 13,472 | 2,026 | 163,088 |
| Other Operating Activity | -15,994 | -7,604 | -4,274 | 60,641 | 32,063 |
| Operating Cash Flow | $43,481 | $17,291 | $-6,238 | $-59,187 | $128,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,120 | -22,854 | -11,121 | -35,995 | -25,398 |
| Purchase Of Investment | -75,524 | -40,000 | -21,564 | -379,058 | -281,582 |
| Sale Of Investment | 152,755 | 132,525 | 75,390 | 267,790 | 160,735 |
| Investing Cash Flow | $45,111 | $69,671 | $42,705 | $-147,263 | $-146,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | N/A | N/A | N/A |
| Other Financing Activity | -847 | -847 | -335 | 105 | 60 |
| Financing Cash Flow | $49,153 | $49,153 | $-335 | $105 | $60 |
| Beginning Cash Position | 204,954 | 204,954 | 204,954 | 411,299 | 411,299 |
| End Cash Position | 342,699 | 341,069 | 241,086 | 204,954 | 393,393 |
| Net Cash Flow | $137,745 | $136,115 | $36,132 | $-206,345 | $-17,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,481 | 17,291 | -6,238 | -59,187 | 128,279 |
| Capital Expenditure | -32,134 | -22,854 | -11,121 | -35,995 | -25,398 |
| Free Cash Flow | 11,347 | -5,563 | -17,359 | -95,182 | 102,881 |