Align Technology (ALGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,413 | 8,768 | -20,122 | -72,819 | -99,049 |
| Depreciation Amortization | 10,451 | 14,722 | 21,924 | 29,081 | 29,801 |
| Accounts receivable | -985 | -8,085 | -4,413 | -5,439 | -8,479 |
| Accounts payable and accrued liabilities | -1,998 | 221 | -246 | -2,450 | -450 |
| Other Working Capital | 3,508 | -278 | 8,162 | -3,140 | -11,268 |
| Other Operating Activity | 3,690 | 9,254 | 6,826 | 14,368 | 11,590 |
| Operating Cash Flow | $16,079 | $24,602 | $12,131 | $-40,399 | $-77,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9 | 2,288 | 385 | 12,121 | 2,091 |
| PPE Investments | -13,801 | -8,203 | -7,520 | -8,112 | -19,175 |
| Net Acquisitions | -856 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -607 | -109 | 2,792 | -2,497 | 15,124 |
| Investing Cash Flow | $-15,255 | $-6,024 | $-4,343 | $1,512 | $-1,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -182 | -322 | -516 | -443 | -450 |
| Common Stock Issued | 5,585 | 8,115 | 2,880 | 19,248 | 138,606 |
| Common Stock Repurchased | N/A | -1 | -20 | -317 | -53 |
| Other Financing Activity | -1,667 | -1,650 | -745 | 401 | -10,566 |
| Financing Cash Flow | $3,736 | $6,142 | $1,599 | $23,889 | $127,537 |
| Beginning Cash Position | 69,659 | 44,939 | 35,552 | 50,550 | 2,828 |
| End Cash Position | 74,219 | 69,659 | 44,939 | 35,552 | 50,550 |
| Net Cash Flow | $4,560 | $24,720 | $9,387 | $-14,998 | $47,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,079 | 24,602 | 12,131 | -40,399 | -77,855 |
| Capital Expenditure | -13,801 | -9,061 | -7,585 | -8,112 | -19,175 |
| Free Cash Flow | 2,278 | 15,541 | 4,546 | -48,511 | -97,030 |