Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,617 | -18,502 | -99,049 | -76,755 | -54,252 |
| Depreciation Amortization | 14,686 | 7,740 | 29,801 | 22,007 | 15,028 |
| Accounts receivable | -5,094 | -2,916 | -8,479 | -6,134 | -5,750 |
| Accounts payable and accrued liabilities | -742 | -1,900 | -450 | -1,865 | -4,200 |
| Other Working Capital | -4,991 | -4,725 | -11,268 | -12,719 | -14,074 |
| Other Operating Activity | 9,361 | 5,620 | 11,590 | 9,881 | 11,067 |
| Operating Cash Flow | $-26,397 | $-14,683 | $-77,855 | $-65,585 | $-52,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,570 | 2,100 | 2,091 | -72,088 | -41,467 |
| PPE Investments | -4,427 | -2,713 | -19,175 | 59,769 | -8,420 |
| Other Investing Activity | 369 | 456 | 15,124 | 13,068 | 11,543 |
| Investing Cash Flow | $2,512 | $-157 | $-1,960 | $749 | $-38,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -190 | -117 | -450 | -339 | -225 |
| Common Stock Issued | 691 | 556 | 138,606 | 127,662 | 127,395 |
| Common Stock Repurchased | -275 | -175 | -53 | N/A | N/A |
| Other Financing Activity | 225 | 195 | -10,566 | 79 | 28 |
| Financing Cash Flow | $451 | $459 | $127,537 | $127,402 | $127,198 |
| Beginning Cash Position | 50,550 | 50,550 | 2,828 | 2,828 | 2,828 |
| End Cash Position | 27,116 | 36,169 | 50,550 | 65,394 | 39,501 |
| Net Cash Flow | $-23,434 | $-14,381 | $47,722 | $62,566 | $36,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,397 | -14,683 | -77,855 | -65,585 | -52,181 |
| Capital Expenditure | -4,427 | -2,713 | -19,175 | -10,480 | -8,420 |
| Free Cash Flow | -30,824 | -17,396 | -97,030 | -76,065 | -60,601 |