Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,039 | 199,612 | 87,798 | 361,573 | 319,798 |
| Depreciation Amortization | 108,669 | 71,639 | 35,820 | 125,793 | 92,096 |
| Income taxes - deferred | -22,749 | -36,688 | -18,417 | -39,495 | 6,765 |
| Accounts receivable | -80,297 | -73,680 | -32,734 | 21,549 | 32,284 |
| Accounts payable and accrued liabilities | -23,130 | -10,351 | 5,993 | -36,523 | -27,100 |
| Other Working Capital | 160,924 | 104,123 | 37,618 | -84,314 | -142,285 |
| Other Operating Activity | 274,422 | 197,017 | 83,817 | 220,149 | 142,467 |
| Operating Cash Flow | $738,878 | $451,672 | $199,895 | $568,732 | $424,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,554 | 19,276 | 11,284 | 93,099 | 95,637 |
| PPE Investments | -144,302 | -122,664 | -64,119 | -291,900 | -238,696 |
| Net Acquisitions | N/A | N/A | N/A | -12,304 | -12,304 |
| Purchase Of Investment | -76,999 | -75,000 | N/A | N/A | N/A |
| Other Investing Activity | 128 | 74 | 6 | -2,211 | -2,143 |
| Investing Cash Flow | $-182,619 | $-178,314 | $-52,829 | $-213,316 | $-157,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,595 | 14,256 | 14,256 | 26,149 | 26,149 |
| Common Stock Repurchased | -292,360 | -292,360 | -292,360 | -435,036 | -275,036 |
| Other Financing Activity | 17,706 | 18,212 | 19,143 | -92,799 | -52,611 |
| Financing Cash Flow | $-248,059 | $-259,892 | $-258,961 | $-501,686 | $-301,498 |
| Exchange Rate Effect | -11,205 | -3,523 | 2,221 | -11,514 | -20,422 |
| Beginning Cash Position | 942,355 | 942,355 | 942,355 | 1,100,139 | 1,100,139 |
| End Cash Position | 1,239,350 | 952,298 | 832,681 | 942,355 | 1,044,738 |
| Net Cash Flow | $296,995 | $9,943 | $-109,674 | $-157,784 | $-55,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,878 | 451,672 | 199,895 | 568,732 | 424,025 |
| Capital Expenditure | -144,302 | -122,664 | -64,119 | -291,900 | -238,696 |
| Free Cash Flow | 594,576 | 329,008 | 135,776 | 276,832 | 185,329 |