Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -103,000 | 22,000 | N/A | N/A |
| Depreciation Amortization | 311,000 | 271,000 | N/A | N/A |
| Accounts receivable | 133,000 | -39,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,000 | -61,000 | N/A | N/A |
| Other Working Capital | -21,000 | -51,000 | N/A | N/A |
| Other Operating Activity | -76,000 | 126,000 | 0 | 0 |
| Operating Cash Flow | $233,000 | $268,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90,000 | -77,000 | N/A | N/A |
| Net Acquisitions | -52,000 | -527,000 | N/A | N/A |
| Investing Cash Flow | $-142,000 | $-604,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 779,000 | 483,000 | N/A | N/A |
| Debt Repayment | -519,000 | -133,000 | N/A | N/A |
| Common Stock Repurchased | 0 | -4,000 | N/A | N/A |
| Dividend Paid | N/A | -10,000 | N/A | N/A |
| Other Financing Activity | 203,000 | 84,000 | 0 | 0 |
| Financing Cash Flow | $463,000 | $420,000 | $N/A | $N/A |
| Exchange Rate Effect | -3,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 985,000 | 900,000 | N/A | N/A |
| End Cash Position | 1,536,000 | 985,000 | N/A | N/A |
| Net Cash Flow | $551,000 | $85,000 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 233,000 | 268,000 | N/A | N/A |
| Capital Expenditure | -90,000 | -77,000 | N/A | N/A |
| Free Cash Flow | 143,000 | 191,000 | 0 | 0 |