Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,841 | 74,253 | 64,348 | 47,533 | 14,930 |
| Depreciation Amortization | 3,679 | 15,013 | 11,621 | 8,182 | 4,471 |
| Income taxes - deferred | 3,983 | 17,307 | 17,631 | 17,364 | 4,975 |
| Accounts receivable | -7,317 | -12,184 | -9,962 | -10,126 | -4,857 |
| Accounts payable and accrued liabilities | -634 | 2,612 | 13 | -9 | -271 |
| Other Working Capital | -10,372 | 10,849 | -8,784 | -19,423 | -9,004 |
| Other Operating Activity | 12,068 | 21,679 | 22,137 | 17,720 | 8,401 |
| Operating Cash Flow | $17,248 | $129,529 | $97,004 | $61,241 | $18,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,767 | 2,256 | 4,732 | 10,980 | 4,988 |
| PPE Investments | -2,825 | -18,031 | -11,932 | -8,849 | -4,530 |
| Other Investing Activity | -8,168 | -145 | -1,356 | -172 | -246 |
| Investing Cash Flow | $-7,226 | $-15,920 | $-8,556 | $1,959 | $212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,068 | 11,822 | 10,907 | 7,213 | 6,016 |
| Other Financing Activity | -1,319 | 2,885 | -889 | -849 | -755 |
| Financing Cash Flow | $3,749 | $14,707 | $10,018 | $6,364 | $5,261 |
| Exchange Rate Effect | 173 | -139 | -29 | -250 | -198 |
| Beginning Cash Position | 294,664 | 166,487 | 166,487 | 166,487 | 166,487 |
| End Cash Position | 308,608 | 294,664 | 264,924 | 235,801 | 190,407 |
| Net Cash Flow | $13,944 | $128,177 | $98,437 | $69,314 | $23,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,248 | 129,529 | 97,004 | 61,241 | 18,645 |
| Capital Expenditure | -2,825 | -18,031 | -11,932 | -8,849 | -4,530 |
| Free Cash Flow | 14,423 | 111,498 | 85,072 | 52,392 | 14,115 |