Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -88,748 | -15,415 |
| Depreciation Amortization | 16,719 | 1,937 |
| Accounts receivable | -4,612 | -347 |
| Accounts payable and accrued liabilities | 4,401 | 672 |
| Other Working Capital | 3,606 | 1,812 |
| Other Operating Activity | 9,834 | -292 |
| Operating Cash Flow | $-58,800 | $-11,633 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -18,395 | -2,541 |
| PPE Investments | -5,744 | -723 |
| Other Investing Activity | -17,494 | -340 |
| Investing Cash Flow | $-41,633 | $-3,604 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,000 | N/A |
| Debt Issued | 14,000 | 750 |
| Debt Repayment | -318 | -8 |
| Common Stock Issued | 1,037 | 42 |
| Common Stock Repurchased | -48 | -2 |
| Other Financing Activity | 76,758 | 18,816 |
| Financing Cash Flow | $96,429 | $19,598 |
| Beginning Cash Position | 6,832 | 2,471 |
| End Cash Position | 2,828 | 6,832 |
| Net Cash Flow | $-4,004 | $4,361 |
| Free Cash Flow | ||
| Operating Cash Flow | -58,800 | -11,633 |
| Capital Expenditure | -13,571 | -2,463 |
| Free Cash Flow | -72,371 | -14,096 |