Align Technology
(ALGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,776 | 400,235 | 231,418 | 189,682 | 144,020 |
| Depreciation Amortization | 78,990 | 54,727 | 37,739 | 24,002 | 18,004 |
| Income taxes - deferred | 307 | -15,680 | 17,572 | -16,401 | -11,424 |
| Accounts receivable | -121,014 | -109,224 | -90,990 | -95,808 | -40,775 |
| Accounts payable and accrued liabilities | 22,099 | 25,045 | 8,175 | -3,395 | 7,575 |
| Other Working Capital | 75,213 | 18,691 | 75,890 | -16,607 | 20,827 |
| Other Operating Activity | 248,899 | 180,887 | 158,735 | 166,181 | 99,770 |
| Operating Cash Flow | $747,270 | $554,681 | $438,539 | $247,654 | $237,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,853 | 204,474 | -1,468 | 198,380 | -112,956 |
| PPE Investments | -149,707 | -223,312 | -195,695 | -70,576 | -53,451 |
| Net Acquisitions | N/A | N/A | -8,953 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -12,764 | -46,745 | N/A |
| Other Investing Activity | 7,116 | 25,765 | -32,597 | -8,031 | 46 |
| Investing Cash Flow | $-350,444 | $6,927 | $-251,477 | $73,028 | $-166,361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,773 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 17,907 | 16,635 | 14,461 | 13,778 | 11,325 |
| Common Stock Repurchased | -399,999 | -300,002 | -103,793 | -96,218 | -101,791 |
| Other Financing Activity | -57,675 | -86,067 | -46,168 | -13,084 | -10,320 |
| Financing Cash Flow | $-485,540 | $-369,434 | $-135,500 | $-95,524 | $-100,786 |
| Exchange Rate Effect | 2,282 | -4,733 | 5,544 | -3,374 | -3,007 |
| Beginning Cash Position | 637,566 | 450,125 | 393,019 | 171,235 | 199,871 |
| End Cash Position | 551,134 | 637,566 | 450,125 | 393,019 | 167,714 |
| Net Cash Flow | $-86,432 | $187,441 | $57,106 | $221,784 | $-32,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,270 | 554,681 | 438,539 | 247,654 | 237,997 |
| Capital Expenditure | -149,707 | -223,312 | -195,695 | -70,576 | -53,451 |
| Free Cash Flow | 597,563 | 331,369 | 242,844 | 177,078 | 184,546 |