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Alignment Healthcare Inc   (ALHC)
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Alignment Healthcare Inc Cash flow Statement Quarterly

ALHC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months



Income -101.64 -56.87 - - -
Depreciation & amortization 7.75 3.79 - - -
Amortization of Other Assets 1.11 0.55 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.05 0.01 - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 2.05 1.02 - - -
Share Based Compensation And Common Stock Payments 51.28 20.39 - - -
Operating Lease Cost 1.31 0.65 - - -
Increase Decrease In Medical Expenses Payable 23.11 16.07 - - -
Increase Decrease In Accrued Compensation -2.53 -3.69 - - -
Operating Lease Payments -1.79 -0.83 - - -
Increase Decrease In Noncurrent Liabilities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -27.87 -9.62 - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -14.39 -9.55 - - -
Other Working Capital 0.01 -0.01 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -61.56 -38.11 - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Acquisition Of Property And Equipment -9.46 -4.45 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities -1.41 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -10.87 -4.45 - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 360.12 363.66 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.02 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 360.13 363.66 - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -61.56 -38.11 - - -
Total Cash Flow 287.71 321.11 - - -
Cash & cash equiv. at beg. of the Year 494.62 528.42 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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