Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,874 | -12,663 | -41,983 | 58,691 | 49,132 |
| Depreciation Amortization | 12,647 | 8,789 | 4,944 | 17,811 | 12,544 |
| Income taxes - deferred | 14,501 | 6,272 | 931 | 17,783 | 13,165 |
| Accounts receivable | -5,936 | -9,050 | -10,002 | -11,666 | -17,352 |
| Accounts payable and accrued liabilities | -318 | 50 | 1,611 | -6 | -3,888 |
| Other Working Capital | 2,213 | -4,418 | -18,714 | -5,911 | -16,590 |
| Other Operating Activity | 73,883 | 74,746 | 73,631 | 57,076 | 46,009 |
| Operating Cash Flow | $118,864 | $63,726 | $10,418 | $133,778 | $83,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,818 | -127,646 | 1,084 | -42,313 | -36,499 |
| PPE Investments | -15,172 | -9,389 | -5,608 | -38,333 | -31,485 |
| Net Acquisitions | -7,652 | -7,652 | N/A | N/A | N/A |
| Other Investing Activity | -2,347 | 915 | 1,079 | 2,346 | 2,336 |
| Investing Cash Flow | $-199,989 | $-143,772 | $-3,445 | $-78,300 | $-65,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,291 | 21,128 | 13,268 | 42,327 | 40,194 |
| Common Stock Repurchased | -95,105 | -95,108 | -2,438 | -47,203 | -9,796 |
| Other Financing Activity | 17,912 | 12,084 | 4,593 | 15,081 | 16,421 |
| Financing Cash Flow | $-48,902 | $-61,896 | $15,423 | $10,205 | $46,819 |
| Exchange Rate Effect | -520 | 53 | -37 | 28 | 41 |
| Beginning Cash Position | 306,386 | 306,386 | 306,386 | 240,675 | 240,675 |
| End Cash Position | 175,839 | 164,497 | 328,745 | 306,386 | 304,907 |
| Net Cash Flow | $-130,547 | $-141,889 | $22,359 | $65,711 | $64,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,864 | 63,726 | 10,418 | 133,778 | 83,020 |
| Capital Expenditure | -15,172 | -9,389 | -5,608 | -38,333 | -31,485 |
| Free Cash Flow | 103,692 | 54,337 | 4,810 | 95,445 | 51,535 |