Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,599 | 69,420 | 189,682 | 142,061 | 90,694 |
| Depreciation Amortization | 16,743 | 7,867 | 24,002 | 16,786 | 9,885 |
| Income taxes - deferred | 6,145 | 7,789 | -16,401 | -17,476 | -8,608 |
| Accounts receivable | -52,038 | -24,525 | -95,808 | -93,122 | -38,433 |
| Accounts payable and accrued liabilities | 4,410 | 5,522 | -3,395 | -4,134 | -4,753 |
| Other Working Capital | -41,629 | -55,467 | -16,607 | -23,747 | -17,502 |
| Other Operating Activity | 85,858 | 37,015 | 166,181 | 146,306 | 75,564 |
| Operating Cash Flow | $158,088 | $47,621 | $247,654 | $166,674 | $106,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,780 | -71,090 | 198,380 | 254,003 | -6,447 |
| PPE Investments | -78,045 | -59,569 | -70,576 | -56,368 | -39,025 |
| Net Acquisitions | -8,953 | -8,953 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -46,745 | -46,745 | N/A |
| Other Investing Activity | -17,940 | -8,850 | -8,031 | -8,031 | -6,031 |
| Investing Cash Flow | $-111,718 | $-148,462 | $73,028 | $142,859 | $-51,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,521 | 7,288 | 13,778 | 12,877 | 7,002 |
| Common Stock Repurchased | -38,793 | -3,793 | -96,218 | -58,174 | -35,000 |
| Other Financing Activity | -52,968 | -36,496 | -13,084 | -12,322 | -27,510 |
| Financing Cash Flow | $-84,240 | $-33,001 | $-95,524 | $-57,619 | $-55,508 |
| Exchange Rate Effect | 3,640 | 2,430 | -3,374 | 320 | 156 |
| Beginning Cash Position | 393,019 | 393,019 | 171,235 | 167,714 | 167,714 |
| End Cash Position | 358,789 | 261,607 | 393,019 | 419,948 | 167,706 |
| Net Cash Flow | $-34,230 | $-131,412 | $221,784 | $252,234 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,088 | 47,621 | 247,654 | 166,674 | 106,847 |
| Capital Expenditure | -78,045 | -59,569 | -70,576 | -56,368 | -39,025 |
| Free Cash Flow | 80,043 | -11,948 | 177,078 | 110,306 | 67,822 |