Alight Inc Cl A (ALIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,000 | -121,000 | -317,000 | -196,000 | -156,000 |
| Depreciation Amortization | 195,000 | 96,000 | 371,000 | 277,000 | 184,000 |
| Income taxes - deferred | -39,000 | -26,000 | -9,000 | 34,000 | -3,000 |
| Accounts receivable | 62,000 | 42,000 | -20,000 | 11,000 | 34,000 |
| Accounts payable and accrued liabilities | -75,000 | -47,000 | -61,000 | -76,000 | -120,000 |
| Other Working Capital | 15,000 | 36,000 | -79,000 | -17,000 | -30,000 |
| Other Operating Activity | 125,000 | 120,000 | 501,000 | 218,000 | 253,000 |
| Operating Cash Flow | $158,000 | $100,000 | $386,000 | $251,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -31,000 | -140,000 | -114,000 | -78,000 |
| Net Acquisitions | N/A | N/A | 1,000 | N/A | N/A |
| Other Investing Activity | -11,000 | -5,000 | -20,000 | -13,000 | -11,000 |
| Investing Cash Flow | $-78,000 | $-36,000 | $-159,000 | $-127,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,000 | -15,000 | -50,000 | -36,000 | -26,000 |
| Common Stock Repurchased | -80,000 | N/A | -40,000 | -40,000 | -14,000 |
| Other Financing Activity | -115,000 | -59,000 | -141,000 | -213,000 | -235,000 |
| Financing Cash Flow | $-222,000 | $-74,000 | $-231,000 | $-289,000 | $-275,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 4,000 | 1,000 | 5,000 |
| Beginning Cash Position | 558,000 | 558,000 | 1,759,000 | 1,759,000 | 1,277,000 |
| End Cash Position | 413,000 | 506,000 | 1,759,000 | 1,595,000 | 1,080,000 |
| Net Cash Flow | $-145,000 | $-12,000 | $N/A | $-164,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,000 | 100,000 | 386,000 | 251,000 | 162,000 |
| Capital Expenditure | -67,000 | -31,000 | -140,000 | -114,000 | -78,000 |
| Free Cash Flow | 91,000 | 69,000 | 246,000 | 137,000 | 84,000 |