Alignment Healthcare Inc (ALHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,865 | -37,371 | -149,639 | -92,644 | -52,397 |
| Depreciation Amortization | 9,264 | 4,936 | 19,336 | 14,343 | 9,362 |
| Accounts receivable | 3,914 | -32,387 | -34,377 | -29,840 | -39,609 |
| Accounts payable and accrued liabilities | 37,063 | 15,535 | 44,250 | 45,509 | 47,985 |
| Other Working Capital | 140,164 | 94,849 | -5,553 | 115,354 | -430 |
| Other Operating Activity | -2,253 | 39,548 | 80,556 | 51,114 | 33,805 |
| Operating Cash Flow | $122,287 | $85,110 | $-45,427 | $103,836 | $-1,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,845 | -7,285 | -23,774 | -17,317 | -10,769 |
| Net Acquisitions | N/A | N/A | -4,043 | -2,393 | -1,113 |
| Purchase Of Investment | -156,943 | -104,243 | -2,825 | -2,825 | -1,100 |
| Sale Of Investment | 36,150 | 1,100 | 2,425 | 2,425 | 1,000 |
| Investing Cash Flow | $-136,638 | $-110,428 | $-28,217 | $-20,110 | $-11,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 165,000 | 165,000 | N/A |
| Debt Repayment | N/A | N/A | -143,179 | -143,179 | N/A |
| Other Financing Activity | 60 | 30 | -5,228 | -4,701 | -100 |
| Financing Cash Flow | $60 | $30 | $16,593 | $17,120 | $-100 |
| Beginning Cash Position | 411,299 | 411,299 | 468,350 | 468,350 | 468,350 |
| End Cash Position | 397,008 | 386,011 | 411,299 | 569,196 | 454,984 |
| Net Cash Flow | $-14,291 | $-25,288 | $-57,051 | $100,846 | $-13,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,287 | 85,110 | -45,427 | 103,836 | -1,284 |
| Capital Expenditure | -15,845 | -7,285 | -23,774 | -17,317 | -10,769 |
| Free Cash Flow | 106,442 | 77,825 | -69,201 | 86,519 | -12,053 |