Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,269 | -42,761 | 7,181 | 2,636 | 79,987 |
| Depreciation Amortization | 19,169 | 11,588 | 6,379 | 3,143 | 12,791 |
| Income taxes - deferred | -2,612 | 740 | 563 | 563 | -64,608 |
| Accounts receivable | -2,586 | -3,167 | -1,370 | -81 | -7,951 |
| Accounts payable and accrued liabilities | -614 | 816 | 1,240 | 738 | -2,651 |
| Other Working Capital | 15,884 | 826 | 6,438 | 339 | -8,311 |
| Other Operating Activity | 76,193 | 71,864 | 8,682 | 3,265 | 30,489 |
| Operating Cash Flow | $74,165 | $39,906 | $29,113 | $10,603 | $39,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,970 | 6,970 | 5,055 | -1,684 | 12,876 |
| PPE Investments | -7,192 | -4,084 | -3,044 | -1,886 | -14,145 |
| Other Investing Activity | -334 | 35 | 100 | 36 | 214 |
| Investing Cash Flow | $-1,556 | $2,921 | $2,111 | $-3,534 | $-1,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,097 | 6,376 | 4,185 | 3,252 | 10,506 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,138 |
| Other Financing Activity | -1,260 | -400 | -335 | -243 | -723 |
| Financing Cash Flow | $6,837 | $5,976 | $3,850 | $3,009 | $-40,355 |
| Exchange Rate Effect | -59 | 58 | 8 | -127 | -355 |
| Beginning Cash Position | 87,100 | 87,100 | 87,100 | 87,100 | 89,119 |
| End Cash Position | 166,487 | 135,961 | 122,182 | 97,051 | 87,100 |
| Net Cash Flow | $79,387 | $48,861 | $35,082 | $9,951 | $-2,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,165 | 39,906 | 29,113 | 10,603 | 39,746 |
| Capital Expenditure | -7,192 | -4,084 | -3,044 | -1,886 | -14,334 |
| Free Cash Flow | 66,973 | 35,822 | 26,069 | 8,717 | 25,412 |