Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,776 | 321,514 | 218,990 | 71,848 | 400,235 |
| Depreciation Amortization | 78,990 | 57,194 | 37,488 | 18,316 | 54,727 |
| Income taxes - deferred | 307 | 1,470 | 5,606 | 7,586 | -15,680 |
| Accounts receivable | -121,014 | -95,566 | -89,055 | -42,743 | -109,224 |
| Accounts payable and accrued liabilities | 22,099 | 1,343 | 1,847 | 1,470 | 25,045 |
| Other Working Capital | 75,213 | 32,762 | -56,735 | -47,467 | 18,691 |
| Other Operating Activity | 248,899 | 210,376 | 176,420 | 108,197 | 180,887 |
| Operating Cash Flow | $747,270 | $529,093 | $294,561 | $117,207 | $554,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,853 | -182,299 | -232,518 | -36,790 | 204,474 |
| PPE Investments | -149,707 | -107,157 | -80,598 | -35,261 | -223,312 |
| Other Investing Activity | 7,116 | -877 | -7,904 | -2,367 | 25,765 |
| Investing Cash Flow | $-350,444 | $-290,333 | $-321,020 | $-74,418 | $6,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,773 | -45,773 | -45,773 | N/A | N/A |
| Common Stock Issued | 17,907 | 17,907 | 9,614 | 9,609 | 16,635 |
| Common Stock Repurchased | -399,999 | -299,504 | -99,504 | -50,000 | -300,002 |
| Other Financing Activity | -57,675 | -55,793 | -52,718 | -52,371 | -86,067 |
| Financing Cash Flow | $-485,540 | $-383,163 | $-188,381 | $-92,762 | $-369,434 |
| Exchange Rate Effect | 2,282 | -2,098 | 1,467 | 1,089 | -4,733 |
| Beginning Cash Position | 637,566 | 637,566 | 637,566 | 637,566 | 450,125 |
| End Cash Position | 551,134 | 491,065 | 424,193 | 588,682 | 637,566 |
| Net Cash Flow | $-86,432 | $-146,501 | $-213,373 | $-48,884 | $187,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,270 | 529,093 | 294,561 | 117,207 | 554,681 |
| Capital Expenditure | -149,707 | -107,157 | -80,598 | -35,261 | -223,312 |
| Free Cash Flow | 597,563 | 421,936 | 213,963 | 81,946 | 331,369 |