Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,958 | -88,740 | -53,311 | -31,472 | -8,080 |
| Depreciation Amortization | 7,157 | 17,140 | 10,144 | 4,256 | 979 |
| Accounts receivable | -2,323 | -4,612 | -2,132 | -1,396 | -352 |
| Accounts payable and accrued liabilities | -3,125 | 4,401 | 9,190 | -1,328 | -642 |
| Other Working Capital | -8,337 | 3,600 | 3,646 | 2,161 | -1,975 |
| Other Operating Activity | 6,884 | 9,411 | 1,303 | 10,539 | 1,022 |
| Operating Cash Flow | $-31,702 | $-58,800 | $-31,160 | $-17,240 | $-9,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,501 | -18,395 | 1,326 | 2,326 | 2,249 |
| PPE Investments | -2,585 | -13,570 | -7,877 | -2,754 | -175 |
| Other Investing Activity | 7,023 | -9,665 | -17,787 | -13,303 | -94 |
| Investing Cash Flow | $-42,063 | $-41,630 | $-24,338 | $-13,731 | $1,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Issued | N/A | 14,000 | 14,000 | 14,000 | N/A |
| Debt Repayment | -111 | -318 | -213 | -478 | -26 |
| Common Stock Issued | 127,654 | 1,037 | 642 | 274 | 790 |
| Common Stock Repurchased | -1 | -48 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 76,749 | 63,177 | 68,230 | 0 |
| Financing Cash Flow | $127,542 | $96,420 | $82,606 | $87,026 | $764 |
| Beginning Cash Position | 2,828 | 6,830 | 6,832 | 6,832 | 6,832 |
| End Cash Position | 56,605 | 2,820 | 33,940 | 62,887 | 528 |
| Net Cash Flow | $53,777 | $-4,000 | $27,108 | $56,055 | $-6,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,702 | -58,800 | -31,160 | -17,240 | -9,048 |
| Capital Expenditure | -2,585 | -13,571 | -7,877 | -2,754 | -175 |
| Free Cash Flow | -34,287 | -72,371 | -39,037 | -19,994 | -9,223 |