Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,476 | 20,984 | 66,716 | 46,267 | 27,003 |
| Depreciation Amortization | 8,151 | 3,899 | 17,477 | 13,107 | 8,284 |
| Income taxes - deferred | 9,228 | 4,726 | 5,842 | 13,506 | 7,905 |
| Accounts receivable | -11,813 | -2,398 | -24,147 | -16,086 | -10,789 |
| Accounts payable and accrued liabilities | -1,954 | -3,641 | 7,535 | 3,748 | -165 |
| Other Working Capital | -17,881 | -18,981 | 30,088 | 1,549 | -5,405 |
| Other Operating Activity | 7,548 | 2,792 | 26,958 | 20,400 | 20,111 |
| Operating Cash Flow | $42,755 | $7,381 | $130,469 | $82,491 | $46,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,855 | -25,439 | 10,317 | 8,842 | 6,859 |
| PPE Investments | -25,778 | -12,559 | -30,404 | -21,029 | -8,522 |
| Net Acquisitions | N/A | N/A | -187,588 | -186,920 | -186,949 |
| Other Investing Activity | 2,723 | 3 | -3,931 | -190 | 406 |
| Investing Cash Flow | $-56,910 | $-37,995 | $-211,606 | $-199,297 | $-188,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,689 | 10,180 | 25,501 | 19,882 | 16,548 |
| Common Stock Repurchased | -2,524 | -2,524 | -7,754 | 0 | 0 |
| Other Financing Activity | 15,118 | 6,635 | 9,494 | 4,507 | -1,420 |
| Financing Cash Flow | $36,283 | $14,291 | $27,241 | $24,389 | $15,128 |
| Exchange Rate Effect | -4 | 9 | -93 | -18 | 77 |
| Beginning Cash Position | 240,675 | 240,675 | 294,664 | 294,664 | 294,664 |
| End Cash Position | 262,799 | 224,361 | 240,675 | 202,229 | 168,607 |
| Net Cash Flow | $22,124 | $-16,314 | $-53,989 | $-92,435 | $-126,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,755 | 7,381 | 130,469 | 82,491 | 46,944 |
| Capital Expenditure | -25,778 | -12,559 | -30,404 | -21,029 | -8,522 |
| Free Cash Flow | 16,977 | -5,178 | 100,065 | 61,462 | 38,422 |