Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,098 | 134,298 | 772,020 | 581,059 | 400,090 |
| Depreciation Amortization | 59,907 | 29,626 | 108,729 | 79,141 | 51,527 |
| Income taxes - deferred | 14,747 | 17,464 | 15,455 | 48,104 | 39,961 |
| Accounts receivable | -53,462 | -55,543 | -262,066 | -216,081 | -164,822 |
| Accounts payable and accrued liabilities | -23,944 | 7,025 | 19,747 | 13,495 | -5,736 |
| Other Working Capital | -261,217 | -198,649 | 154,237 | 115,281 | 14,833 |
| Other Operating Activity | 174,414 | 96,277 | 364,422 | 278,696 | 208,838 |
| Operating Cash Flow | $157,543 | $30,498 | $1,172,544 | $899,695 | $544,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,459 | -418 | -197,316 | 0 | 0 |
| PPE Investments | -163,348 | -87,328 | -401,098 | -292,002 | -167,668 |
| Net Acquisitions | N/A | N/A | -8,002 | -8,002 | N/A |
| Other Investing Activity | -2,189 | -2,452 | 42,986 | 44,285 | 43,748 |
| Investing Cash Flow | $-72,078 | $-90,198 | $-563,430 | $-255,719 | $-123,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,827 | 14,827 | 25,623 | 25,623 | 13,133 |
| Common Stock Repurchased | -275,036 | -75,036 | -375,038 | -275,038 | -160,000 |
| Other Financing Activity | -52,187 | -51,533 | -108,917 | -107,344 | -144,889 |
| Financing Cash Flow | $-312,396 | $-111,742 | $-458,332 | $-356,759 | $-291,756 |
| Exchange Rate Effect | 4,978 | -1,826 | -12,117 | -10,241 | -3,511 |
| Beginning Cash Position | 1,100,139 | 1,100,139 | 961,474 | 961,474 | 961,474 |
| End Cash Position | 878,186 | 926,871 | 1,100,139 | 1,238,450 | 1,086,978 |
| Net Cash Flow | $-221,953 | $-173,268 | $138,665 | $276,976 | $125,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,543 | 30,498 | 1,172,544 | 899,695 | 544,691 |
| Capital Expenditure | -163,348 | -87,328 | -401,098 | -292,002 | -167,668 |
| Free Cash Flow | -5,805 | -56,830 | 771,446 | 607,693 | 377,023 |