Align Technology
(ALGN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,768 | -20,122 | -72,819 | -99,049 | -88,748 |
| Depreciation Amortization | 14,722 | 21,924 | 29,081 | 29,801 | 16,719 |
| Accounts receivable | -8,085 | -4,413 | -5,439 | -8,479 | -4,612 |
| Accounts payable and accrued liabilities | 221 | -246 | -2,450 | -450 | 4,401 |
| Other Working Capital | -278 | 8,162 | -3,140 | -11,268 | 3,606 |
| Other Operating Activity | 9,254 | 6,826 | 14,368 | 11,590 | 9,834 |
| Operating Cash Flow | $24,602 | $12,131 | $-40,399 | $-77,855 | $-58,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,288 | 385 | 12,121 | 2,091 | -18,395 |
| PPE Investments | -8,203 | -7,520 | -8,112 | -19,175 | -5,744 |
| Other Investing Activity | -109 | 2,792 | -2,497 | 15,124 | -17,494 |
| Investing Cash Flow | $-6,024 | $-4,343 | $1,512 | $-1,960 | $-41,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | 5,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 14,000 |
| Debt Repayment | -322 | -516 | -443 | -450 | -318 |
| Common Stock Issued | 8,115 | 2,880 | 19,248 | 138,606 | 1,037 |
| Common Stock Repurchased | -1 | -20 | -317 | -53 | -48 |
| Other Financing Activity | -1,650 | -745 | 401 | -10,566 | 76,758 |
| Financing Cash Flow | $6,142 | $1,599 | $23,889 | $127,537 | $96,429 |
| Beginning Cash Position | 44,939 | 35,552 | 50,550 | 2,828 | 6,832 |
| End Cash Position | 69,659 | 44,939 | 35,552 | 50,550 | 2,828 |
| Net Cash Flow | $24,720 | $9,387 | $-14,998 | $47,722 | $-4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,602 | 12,131 | -40,399 | -77,855 | -58,800 |
| Capital Expenditure | -9,061 | -7,585 | -8,112 | -19,175 | -13,571 |
| Free Cash Flow | 15,541 | 4,546 | -48,511 | -97,030 | -72,371 |