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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,139 | -1,707 | -10,072 | -44,732 |
| Depreciation Amortization | 12,938 | 8,366 | 4,210 | 18,532 |
| Accounts receivable | -972 | -18,674 | -9,671 | N/A |
| Accounts payable and accrued liabilities | -2,115 | -1,108 | -5,516 | N/A |
| Other Working Capital | -11,139 | -19,817 | -18,708 | 28,995 |
| Other Operating Activity | 9,856 | 24,608 | 17,938 | 6,413 |
| Operating Cash Flow | $17,707 | $-8,332 | $-21,819 | $9,208 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,883 | -6,625 | -2,985 | -10,245 |
| Purchase Of Investment | -1,325 | -1,000 | -1,000 | N/A |
| Sale Of Investment | 575 | 250 | 250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-11,633 | $-7,375 | $-3,735 | $-10,240 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 135,000 | 135,000 | 135,000 | N/A |
| Common Stock Repurchased | -1,361 | -1,023 | -516 | N/A |
| Other Financing Activity | -3,371 | -3,371 | -3,000 | 52,665 |
| Financing Cash Flow | $130,268 | $130,606 | $131,484 | $52,665 |
| Beginning Cash Position | 86,484 | 86,484 | 86,484 | 34,851 |
| End Cash Position | 222,826 | 201,383 | 192,414 | 86,484 |
| Net Cash Flow | $136,342 | $114,899 | $105,930 | $51,633 |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,707 | -8,332 | -21,819 | 9,208 |
| Capital Expenditure | -10,983 | -6,725 | -3,085 | N/A |
| Free Cash Flow | 6,724 | -15,057 | -24,904 | 9,208 |