| Gain/Loss from Continuing Operations |
-$72,000.00 |
$3.15M |
-$289,000.00 |
$2.81M |
– |
| -Change in Other Current Assets |
-$50,000.00 |
$60,000.00 |
-$142,000.00 |
-$86,000.00 |
$644,000.00 |
| -Change in Payables and Accrued Expense |
$204.23M |
$88.75M |
$35.49M |
$47.48M |
$11.71M |
| -Change in Prepaid Assets |
-$57.06M |
$7.89M |
-$2.86M |
-$14.36M |
-$10.34M |
| -Change in Receivables |
-$100.11M |
-$34.28M |
-$26.95M |
-$34.38M |
-$17.61M |
| Change in Working Capital |
$45.51M |
$60.89M |
$2.03M |
-$5.55M |
-$19.42M |
| Other Non-Cash Items |
$3.37M |
$3.06M |
$3.57M |
$7.60M |
$9.18M |
| Depreciation & Depletion & Amortization |
$30.48M |
$27.06M |
$21.67M |
$17.49M |
$16.03M |
| Net Income from Continuing Operations |
-$978,000.00 |
-$128.07M |
-$148.17M |
-$149.64M |
-$195.29M |
| Net cash flow from continuing operations |
$139.93M |
$34.77M |
-$59.19M |
-$45.43M |
-$78.78M |
| Operating Cash Flow |
$139.93M |
$34.77M |
-$59.19M |
-$45.43M |
-$78.78M |
| Free Cash Flow |
$113.15M |
-$6.65M |
-$95.18M |
-$69.20M |
-$97.14M |
| -Change in Other Current Liabilities |
-$1.50M |
-$1.53M |
-$3.51M |
-$4.21M |
-$3.82M |
| Net cash flow from investing |
-$14.97M |
$39.19M |
-$147.26M |
-$28.22M |
-$20.82M |
| Net Cash Flow from Continuing Investing Activities |
-$14.97M |
$39.19M |
-$147.26M |
-$28.22M |
-$20.82M |
| Net Change in Cash |
$142.99M |
$229.99M |
-$206.35M |
-$57.05M |
$260.54M |
| Ending Cash Balance |
$577.94M |
$434.94M |
$204.95M |
$411.30M |
$468.35M |
| Net Other Financing Charges |
-$26,000.00 |
-$9.13M |
$105,000.00 |
-$5.23M |
-$29.00M |
| Beginning Cash Balance |
$434.94M |
$204.95M |
$411.30M |
$468.35M |
$207.81M |
| Proceeds from Stock Option Exercised |
$18.07M |
$155,000.00 |
$0.00 |
$0.00 |
– |
| Net Issuance Payments Of Debt |
$0.00 |
$165.00M |
$0.00 |
$21.82M |
$0.00 |
| Net Cash Flow from Continuing Financing Activities |
$18.04M |
$156.03M |
$105,000.00 |
$16.59M |
$360.13M |
| Financing Cash Flow |
$18.04M |
$156.03M |
$105,000.00 |
$16.59M |
$360.13M |
| Net Investment Purchase and Sale |
$10.67M |
$80.60M |
-$111.27M |
-$400,000.00 |
-$1.05M |
| Net Business Purchase and Sale |
$1.07M |
$0.00 |
$0.00 |
-$4.04M |
$0.00 |
| Net PPE Purchase and Sale |
-$26.71M |
-$41.40M |
-$36.00M |
-$23.77M |
-$18.36M |
| Net Common Stock Issuance |
– |
– |
– |
– |
$389.13M |
| Net Other Investing Changes |
– |
– |
– |
– |
-$1.41M |
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