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More on ALC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (6.2 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALC Cash Flow Statement

Click line-items for a historical chart and %
Net income -8.21M
Depreciation and amortization
Other-than-temporary investments impairment
Amortization of purchase accounting adjustments for leases 7.49M
Provision for bad debts 555K
Provision for self-insured liabilities 255K
(Gain)/loss on disposal of fixed assets -1.77M
Unrealized and realized gain on investments
Equity-based compensation expense 238K
Change in fair value of derivatives and amortization
Deferred income taxes -188K
Accounts receivable -992K
Supplies, prepaid expenses and other receivables -2.13M
Deposits in escrow 330K
Current assets - discontinued operations
Accounts payable -1.64M
Accrued liabilities 4.03M
Deferred revenue -2.92M
Current liabilities - discontinued operations
Payments of self-insured liabilities -552K
Income taxes payable / receivable -3.23M
Changes in other non-current assets 1.45M
Other non-current assets - discontinued operations
Other long-term liabilities 280K
Cash provided by operating activities -6.48M
Payment for securities -53K
Proceeds on sales of securities
Payments for new construction projects 0
Payments for purchases of property and equipment -2.14M
Proceeds from the sale of fixed assets
Cash used in investing activities 925K
Payments of financing costs -280K
Purchase of treasury stock
Proceeds on borrowings from revolving credit facility 5M
Repayments on borrowings from revolving credit facility 0
Repayment of GE credit facility
Repayment of mortgage debt -2.51M
Issuance of Class A common stock for stock options
Dividends paid to shareholders 0
Cash used by financing activities 2.21M
(Decrease)/increase in cash and cash equivalents -3.34M
Cash and cash equivalents, beginning of year 10.18M
Cash and cash equivalents, end of period 6.84M
Interest 3.89M
Income tax payments, net of refunds 29K

Entities mentioned with ALC

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