Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,253 | -31,269 | 79,987 | 35,724 | -34,963 |
| Depreciation Amortization | 15,013 | 19,169 | 12,791 | 13,385 | 10,271 |
| Income taxes - deferred | 17,307 | -2,612 | -64,608 | N/A | N/A |
| Accounts receivable | -12,184 | -2,586 | -7,951 | -10,703 | -4,042 |
| Accounts payable and accrued liabilities | 2,612 | -614 | -2,651 | 2,738 | 2,997 |
| Other Working Capital | 10,849 | 15,884 | -8,311 | -8,164 | 2,000 |
| Other Operating Activity | 21,679 | 76,193 | 30,489 | 19,797 | 9,707 |
| Operating Cash Flow | $129,529 | $74,165 | $39,746 | $52,777 | $-14,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,256 | 5,970 | 12,876 | -29,889 | -8,935 |
| PPE Investments | -18,031 | -7,192 | -14,145 | -7,429 | -9,662 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14,000 |
| Other Investing Activity | -145 | -334 | 214 | 539 | -14,154 |
| Investing Cash Flow | $-15,920 | $-1,556 | $-1,055 | $-36,779 | $-32,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Issued | 11,822 | 8,097 | 10,506 | 28,993 | 16,175 |
| Common Stock Repurchased | 0 | N/A | -50,138 | N/A | N/A |
| Other Financing Activity | 2,885 | -1,260 | -723 | -11,484 | -3,500 |
| Financing Cash Flow | $14,707 | $6,837 | $-40,355 | $17,509 | $27,675 |
| Exchange Rate Effect | -139 | -59 | -355 | 499 | N/A |
| Beginning Cash Position | 166,487 | 87,100 | 89,119 | 55,113 | 74,219 |
| End Cash Position | 294,664 | 166,487 | 87,100 | 89,119 | 55,113 |
| Net Cash Flow | $128,177 | $79,387 | $-2,019 | $34,006 | $-19,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,529 | 74,165 | 39,746 | 52,777 | -14,030 |
| Capital Expenditure | -18,031 | -7,192 | -14,334 | -7,429 | -10,028 |
| Free Cash Flow | 111,498 | 66,973 | 25,412 | 45,348 | -24,058 |