Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,843 | 201,971 | 95,866 | 231,418 | 221,154 |
| Depreciation Amortization | 38,185 | 24,066 | 11,434 | 37,739 | 26,715 |
| Income taxes - deferred | 2,047 | 3,667 | 4,069 | 17,572 | -5,481 |
| Accounts receivable | -89,843 | -44,266 | -36,026 | -90,990 | -84,437 |
| Accounts payable and accrued liabilities | 5,042 | 10,743 | 5,599 | 8,175 | 4,220 |
| Other Working Capital | -99,580 | -55,324 | -52,118 | 75,890 | -24,581 |
| Other Operating Activity | 154,692 | 76,264 | 48,508 | 158,735 | 138,623 |
| Operating Cash Flow | $313,386 | $217,121 | $77,332 | $438,539 | $276,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,408 | 138,630 | 136,385 | -1,468 | -64,150 |
| PPE Investments | -169,033 | -115,295 | -57,578 | -195,695 | -126,150 |
| Net Acquisitions | N/A | N/A | N/A | -8,953 | -8,953 |
| Purchase Of Investment | -5,000 | N/A | N/A | -12,764 | -12,764 |
| Other Investing Activity | 30,604 | 30,668 | 30,462 | -32,597 | -19,767 |
| Investing Cash Flow | $-24,021 | $54,003 | $109,269 | $-251,477 | $-231,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,607 | 8,585 | 8,020 | 14,461 | 13,850 |
| Common Stock Repurchased | -250,002 | -100,000 | -100,000 | -103,793 | -53,793 |
| Other Financing Activity | -81,756 | -79,330 | -47,842 | -46,168 | -39,093 |
| Financing Cash Flow | $-315,151 | $-170,745 | $-139,822 | $-135,500 | $-79,036 |
| Exchange Rate Effect | -2,890 | -1,923 | 1,715 | 5,544 | 4,806 |
| Beginning Cash Position | 450,125 | 450,125 | 450,125 | 393,019 | 393,019 |
| End Cash Position | 421,449 | 548,581 | 498,619 | 450,125 | 363,218 |
| Net Cash Flow | $-28,676 | $98,456 | $48,494 | $57,106 | $-29,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,386 | 217,121 | 77,332 | 438,539 | 276,213 |
| Capital Expenditure | -169,033 | -115,295 | -57,578 | -195,695 | -126,150 |
| Free Cash Flow | 144,353 | 101,826 | 19,754 | 242,844 | 150,063 |