Alignment Healthcare Inc (ALHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,942 | -65,865 | -37,371 | -149,639 | -92,644 |
| Depreciation Amortization | 13,495 | 9,264 | 4,936 | 19,336 | 14,343 |
| Accounts receivable | -12,724 | 3,914 | -32,387 | -34,377 | -29,840 |
| Accounts payable and accrued liabilities | 33,299 | 37,063 | 15,535 | 44,250 | 45,509 |
| Other Working Capital | 163,088 | 140,164 | 94,849 | -5,553 | 115,354 |
| Other Operating Activity | 32,063 | -2,253 | 39,548 | 80,556 | 51,114 |
| Operating Cash Flow | $128,279 | $122,287 | $85,110 | $-45,427 | $103,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,398 | -15,845 | -7,285 | -23,774 | -17,317 |
| Net Acquisitions | N/A | N/A | N/A | -4,043 | -2,393 |
| Purchase Of Investment | -281,582 | -156,943 | -104,243 | -2,825 | -2,825 |
| Sale Of Investment | 160,735 | 36,150 | 1,100 | 2,425 | 2,425 |
| Investing Cash Flow | $-146,245 | $-136,638 | $-110,428 | $-28,217 | $-20,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 165,000 | 165,000 |
| Debt Repayment | N/A | N/A | N/A | -143,179 | -143,179 |
| Other Financing Activity | 60 | 60 | 30 | -5,228 | -4,701 |
| Financing Cash Flow | $60 | $60 | $30 | $16,593 | $17,120 |
| Beginning Cash Position | 411,299 | 411,299 | 411,299 | 468,350 | 468,350 |
| End Cash Position | 393,393 | 397,008 | 386,011 | 411,299 | 569,196 |
| Net Cash Flow | $-17,906 | $-14,291 | $-25,288 | $-57,051 | $100,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,279 | 122,287 | 85,110 | -45,427 | 103,836 |
| Capital Expenditure | -25,398 | -15,845 | -7,285 | -23,774 | -17,317 |
| Free Cash Flow | 102,881 | 106,442 | 77,825 | -69,201 | 86,519 |