Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,768 | 7,647 | 4,329 | 557 | -20,122 |
| Depreciation Amortization | 14,722 | 6,628 | 4,351 | 2,182 | 21,924 |
| Accounts receivable | -8,085 | -6,664 | -4,638 | -2,077 | -4,413 |
| Accounts payable and accrued liabilities | 221 | 663 | -37 | -788 | -246 |
| Other Working Capital | -278 | -2,780 | -3,912 | -5,304 | 8,162 |
| Other Operating Activity | 9,254 | 11,995 | 8,886 | 5,174 | 6,826 |
| Operating Cash Flow | $24,602 | $17,489 | $8,979 | $-256 | $12,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,288 | 1,773 | 2,292 | 2,212 | 385 |
| PPE Investments | -8,203 | -6,548 | -4,201 | -1,655 | -7,520 |
| Other Investing Activity | -109 | -72 | 211 | 48 | 2,792 |
| Investing Cash Flow | $-6,024 | $-4,847 | $-1,698 | $605 | $-4,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -322 | -1,478 | -993 | -496 | -516 |
| Common Stock Issued | 8,115 | 7,095 | 4,855 | 3,007 | 2,880 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | -20 |
| Other Financing Activity | -1,650 | 17 | 17 | 17 | -745 |
| Financing Cash Flow | $6,142 | $5,634 | $3,879 | $2,528 | $1,599 |
| Beginning Cash Position | 44,939 | 44,939 | 44,939 | 44,939 | 35,552 |
| End Cash Position | 69,659 | 63,215 | 56,099 | 47,816 | 44,939 |
| Net Cash Flow | $24,720 | $18,276 | $11,160 | $2,877 | $9,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,602 | 17,489 | 8,979 | -256 | 12,131 |
| Capital Expenditure | -9,061 | -7,399 | -5,052 | -1,655 | -7,585 |
| Free Cash Flow | 15,541 | 10,090 | 3,927 | -1,911 | 4,546 |