Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,376 | 1,775,888 | 1,616,900 | 1,477,529 | 1,518,131 |
| Depreciation Amortization | 25,635 | 93,538 | 68,769 | 44,283 | 20,738 |
| Income taxes - deferred | 28,979 | -1,491,577 | -1,502,459 | -1,504,251 | -1,487,154 |
| Accounts receivable | -67,423 | -139,777 | -101,888 | 64,645 | 13,761 |
| Accounts payable and accrued liabilities | -14,936 | 52,206 | 21,837 | 11,918 | -12,034 |
| Other Working Capital | -23,347 | 129,688 | -19,715 | -34,866 | -85,870 |
| Other Operating Activity | 77,903 | 242,208 | 197,312 | 10,426 | 42,212 |
| Operating Cash Flow | $227,187 | $662,174 | $280,756 | $69,684 | $9,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 316,117 | 316,117 | 316,117 | 316,117 |
| PPE Investments | -43,431 | -154,916 | -101,757 | -80,502 | -46,085 |
| Net Acquisitions | N/A | -420,788 | -420,788 | -420,788 | N/A |
| Other Investing Activity | 47,997 | 28,081 | 19,588 | 12,847 | 6,179 |
| Investing Cash Flow | $4,566 | $-231,506 | $-186,840 | $-172,326 | $276,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,133 | 20,314 | 20,314 | 10,662 | 10,662 |
| Other Financing Activity | -66,568 | -51,122 | -48,674 | -47,038 | -45,395 |
| Financing Cash Flow | $-53,435 | $-30,808 | $-28,360 | $-36,376 | $-34,733 |
| Exchange Rate Effect | -7,487 | 10,480 | -568 | -7,172 | -11,007 |
| Beginning Cash Position | 961,474 | 551,134 | 551,134 | 551,134 | 551,134 |
| End Cash Position | 1,132,305 | 961,474 | 616,122 | 404,944 | 791,389 |
| Net Cash Flow | $170,831 | $410,340 | $64,988 | $-146,190 | $240,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,187 | 662,174 | 280,756 | 69,684 | 9,784 |
| Capital Expenditure | -43,431 | -154,916 | -101,757 | -80,502 | -46,085 |
| Free Cash Flow | 183,756 | 507,258 | 178,999 | -10,818 | -36,301 |