Align Technology
(ALGN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,832 | 64,295 | 58,691 | 66,716 | 74,253 |
| Depreciation Amortization | 17,856 | 16,825 | 17,811 | 17,477 | 15,013 |
| Income taxes - deferred | 4,088 | -5,899 | 17,783 | 5,842 | 17,307 |
| Accounts receivable | -27,229 | -11,981 | -11,666 | -24,147 | -12,184 |
| Accounts payable and accrued liabilities | 2,887 | -186 | -6 | 7,535 | 2,612 |
| Other Working Capital | 9,194 | 13,162 | -5,911 | 30,088 | 10,849 |
| Other Operating Activity | 74,271 | 109,760 | 57,076 | 26,958 | 21,679 |
| Operating Cash Flow | $226,899 | $185,976 | $133,778 | $130,469 | $129,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,352 | -181,259 | -42,313 | 10,317 | 2,256 |
| PPE Investments | -24,092 | -19,412 | -38,333 | -30,404 | -18,031 |
| Net Acquisitions | N/A | -7,652 | N/A | -187,588 | N/A |
| Other Investing Activity | -183 | -2,411 | 2,346 | -3,931 | -145 |
| Investing Cash Flow | $-201,627 | $-210,734 | $-78,300 | $-211,606 | $-15,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,028 | 34,196 | 42,327 | 25,501 | 11,822 |
| Common Stock Repurchased | -98,233 | -95,107 | -47,203 | -7,754 | 0 |
| Other Financing Activity | 13,785 | 22,740 | 15,081 | 9,494 | 2,885 |
| Financing Cash Flow | $-66,420 | $-38,171 | $10,205 | $27,241 | $14,707 |
| Exchange Rate Effect | -1,934 | -504 | 28 | -93 | -139 |
| Beginning Cash Position | 242,953 | 306,386 | 240,675 | 294,664 | 166,487 |
| End Cash Position | 199,871 | 242,953 | 306,386 | 240,675 | 294,664 |
| Net Cash Flow | $-43,082 | $-63,433 | $65,711 | $-53,989 | $128,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,899 | 185,976 | 133,778 | 130,469 | 129,529 |
| Capital Expenditure | -24,092 | -19,412 | -38,333 | -30,404 | -18,031 |
| Free Cash Flow | 202,807 | 166,564 | 95,445 | 100,065 | 111,498 |