Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,832 | 106,291 | 68,044 | 32,444 | 64,295 |
| Depreciation Amortization | 17,856 | 13,469 | 9,130 | 4,776 | 16,825 |
| Income taxes - deferred | 4,088 | 20,870 | 17,496 | 12,769 | -5,899 |
| Accounts receivable | -27,229 | -24,930 | -21,407 | -13,939 | -11,981 |
| Accounts payable and accrued liabilities | 2,887 | 3,788 | -9 | 265 | -186 |
| Other Working Capital | 9,194 | -3,165 | -15,319 | -29,537 | 13,162 |
| Other Operating Activity | 74,271 | 38,971 | 29,788 | 11,215 | 109,760 |
| Operating Cash Flow | $226,899 | $155,294 | $87,723 | $17,993 | $185,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,352 | -154,234 | -107,490 | -94,218 | -181,259 |
| PPE Investments | -24,092 | -16,957 | -9,960 | -4,996 | -19,412 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,652 |
| Other Investing Activity | -183 | -182 | -133 | -133 | -2,411 |
| Investing Cash Flow | $-201,627 | $-171,373 | $-117,583 | $-99,347 | $-210,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,028 | 17,373 | 12,622 | 11,946 | 34,196 |
| Common Stock Repurchased | -98,233 | -77,417 | -49,000 | 0 | -95,107 |
| Other Financing Activity | 13,785 | 13,126 | -9,489 | 9,115 | 22,740 |
| Financing Cash Flow | $-66,420 | $-46,918 | $-45,867 | $21,061 | $-38,171 |
| Exchange Rate Effect | -1,934 | 720 | 245 | 106 | -504 |
| Beginning Cash Position | 242,953 | 242,953 | 242,953 | 242,953 | 306,386 |
| End Cash Position | 199,871 | 180,676 | 167,471 | 182,766 | 242,953 |
| Net Cash Flow | $-43,082 | $-62,277 | $-75,482 | $-60,187 | $-63,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,899 | 155,294 | 87,723 | 17,993 | 185,976 |
| Capital Expenditure | -24,092 | -16,957 | -9,960 | -4,996 | -19,412 |
| Free Cash Flow | 202,807 | 138,337 | 77,763 | 12,997 | 166,564 |