Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,491 | 9,334 | 5,304 | 35,724 | 30,056 |
| Depreciation Amortization | 9,492 | 6,221 | 3,062 | 13,385 | 10,338 |
| Accounts receivable | -4,093 | -5,537 | -1,838 | -10,703 | -12,006 |
| Accounts payable and accrued liabilities | -733 | 81 | 951 | 2,738 | 432 |
| Other Working Capital | -6,597 | -10,681 | -9,202 | -8,164 | -13,070 |
| Other Operating Activity | 18,431 | 14,214 | 4,885 | 19,797 | 20,033 |
| Operating Cash Flow | $30,991 | $13,632 | $3,162 | $52,777 | $35,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,369 | -8,839 | 20,134 | -29,889 | -13,096 |
| PPE Investments | -12,172 | -9,449 | -5,007 | -7,429 | -6,305 |
| Other Investing Activity | 272 | 170 | 108 | 539 | 437 |
| Investing Cash Flow | $-10,531 | $-18,118 | $15,235 | $-36,779 | $-18,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,222 | 7,521 | 6,247 | 28,993 | 27,821 |
| Common Stock Repurchased | -39,432 | -27,686 | N/A | N/A | N/A |
| Other Financing Activity | -430 | -152 | -125 | -11,484 | -11,538 |
| Financing Cash Flow | $-29,640 | $-20,317 | $6,122 | $17,509 | $16,283 |
| Exchange Rate Effect | -204 | 2 | 21 | 499 | -246 |
| Beginning Cash Position | 89,140 | 89,140 | 89,140 | 55,113 | 55,113 |
| End Cash Position | 79,756 | 64,339 | 113,680 | 89,119 | 87,969 |
| Net Cash Flow | $-9,384 | $-24,801 | $24,540 | $34,006 | $32,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,991 | 13,632 | 3,162 | 52,777 | 35,783 |
| Capital Expenditure | -12,361 | -9,634 | -5,192 | -7,429 | -6,305 |
| Free Cash Flow | 18,630 | 3,998 | -2,030 | 45,348 | 29,478 |