Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,371 | -149,639 | -92,644 | -52,397 | -40,817 |
| Depreciation Amortization | 4,936 | 19,336 | 14,343 | 9,362 | 4,559 |
| Accounts receivable | -32,387 | -34,377 | -29,840 | -39,609 | -26,050 |
| Accounts payable and accrued liabilities | 15,535 | 44,250 | 45,509 | 47,985 | 29,077 |
| Other Working Capital | 94,849 | -5,553 | 115,354 | -430 | -5,265 |
| Other Operating Activity | 39,548 | 80,556 | 51,114 | 33,805 | 26,858 |
| Operating Cash Flow | $85,110 | $-45,427 | $103,836 | $-1,284 | $-11,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,285 | -23,774 | -17,317 | -10,769 | -4,914 |
| Net Acquisitions | N/A | -4,043 | -2,393 | -1,113 | -1,113 |
| Purchase Of Investment | -104,243 | -2,825 | -2,825 | -1,100 | -850 |
| Sale Of Investment | 1,100 | 2,425 | 2,425 | 1,000 | 750 |
| Investing Cash Flow | $-110,428 | $-28,217 | $-20,110 | $-11,982 | $-6,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 165,000 | 165,000 | N/A | N/A |
| Debt Repayment | N/A | -143,179 | -143,179 | N/A | N/A |
| Other Financing Activity | 30 | -5,228 | -4,701 | -100 | 0 |
| Financing Cash Flow | $30 | $16,593 | $17,120 | $-100 | $N/A |
| Beginning Cash Position | 411,299 | 468,350 | 468,350 | 468,350 | 468,350 |
| End Cash Position | 386,011 | 411,299 | 569,196 | 454,984 | 450,585 |
| Net Cash Flow | $-25,288 | $-57,051 | $100,846 | $-13,366 | $-17,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,110 | -45,427 | 103,836 | -1,284 | -11,638 |
| Capital Expenditure | -7,285 | -23,774 | -17,317 | -10,769 | -4,914 |
| Free Cash Flow | 77,825 | -69,201 | 86,519 | -12,053 | -16,552 |