Align Technology
(ALGN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,269 | 79,987 | 35,724 | -34,963 | 1,413 |
| Depreciation Amortization | 19,169 | 12,791 | 13,385 | 10,271 | 10,451 |
| Income taxes - deferred | -2,612 | -64,608 | N/A | N/A | N/A |
| Accounts receivable | -2,586 | -7,951 | -10,703 | -4,042 | -985 |
| Accounts payable and accrued liabilities | -614 | -2,651 | 2,738 | 2,997 | -1,998 |
| Other Working Capital | 15,884 | -8,311 | -8,164 | 2,000 | 3,508 |
| Other Operating Activity | 76,193 | 30,489 | 19,797 | 9,707 | 3,690 |
| Operating Cash Flow | $74,165 | $39,746 | $52,777 | $-14,030 | $16,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,970 | 12,876 | -29,889 | -8,935 | 9 |
| PPE Investments | -7,192 | -14,145 | -7,429 | -9,662 | -13,801 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -856 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14,000 | N/A |
| Other Investing Activity | -334 | 214 | 539 | -14,154 | -607 |
| Investing Cash Flow | $-1,556 | $-1,055 | $-36,779 | $-32,751 | $-15,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -182 |
| Common Stock Issued | 8,097 | 10,506 | 28,993 | 16,175 | 5,585 |
| Common Stock Repurchased | N/A | -50,138 | N/A | N/A | N/A |
| Other Financing Activity | -1,260 | -723 | -11,484 | -3,500 | -1,667 |
| Financing Cash Flow | $6,837 | $-40,355 | $17,509 | $27,675 | $3,736 |
| Exchange Rate Effect | -59 | -355 | 499 | N/A | N/A |
| Beginning Cash Position | 87,100 | 89,119 | 55,113 | 74,219 | 69,659 |
| End Cash Position | 166,487 | 87,100 | 89,119 | 55,113 | 74,219 |
| Net Cash Flow | $79,387 | $-2,019 | $34,006 | $-19,106 | $4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,165 | 39,746 | 52,777 | -14,030 | 16,079 |
| Capital Expenditure | -7,192 | -14,334 | -7,429 | -10,028 | -13,801 |
| Free Cash Flow | 66,973 | 25,412 | 45,348 | -24,058 | 2,278 |