Align Technology (ALGN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,546 | 144,020 | 95,143 | 67,527 | 36,177 |
| Depreciation Amortization | 4,792 | 18,004 | 13,141 | 8,638 | 4,308 |
| Income taxes - deferred | -6,113 | -11,424 | -4,646 | -5,910 | -4,488 |
| Accounts receivable | -20,839 | -40,775 | -27,123 | -22,904 | -12,233 |
| Accounts payable and accrued liabilities | 447 | 7,575 | 4,408 | 4,902 | 1,871 |
| Other Working Capital | -23,961 | 20,827 | 6,617 | -2,306 | -14,614 |
| Other Operating Activity | 35,808 | 99,770 | 71,102 | 48,638 | 24,624 |
| Operating Cash Flow | $30,680 | $237,997 | $158,642 | $98,585 | $35,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,109 | -112,956 | -56,008 | -34,196 | -21,095 |
| PPE Investments | -20,207 | -53,451 | -36,663 | -26,172 | -15,612 |
| Other Investing Activity | 0 | 46 | 46 | 46 | 46 |
| Investing Cash Flow | $-35,316 | $-166,361 | $-92,625 | $-60,322 | $-36,661 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,384 | 11,325 | 10,559 | 6,036 | 4,552 |
| Common Stock Repurchased | 0 | -101,791 | -90,603 | -50,781 | -1,781 |
| Other Financing Activity | -14,490 | -10,320 | -8,911 | -30,182 | -9,868 |
| Financing Cash Flow | $-9,106 | $-100,786 | $-88,955 | $-74,927 | $-7,097 |
| Exchange Rate Effect | 446 | -3,007 | -2,893 | -1,454 | -1,780 |
| Beginning Cash Position | 167,714 | 199,871 | 199,871 | 199,871 | 199,871 |
| End Cash Position | 154,418 | 167,714 | 174,040 | 161,753 | 189,978 |
| Net Cash Flow | $-13,296 | $-32,157 | $-25,831 | $-38,118 | $-9,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,680 | 237,997 | 158,642 | 98,585 | 35,645 |
| Capital Expenditure | -20,207 | -53,451 | -36,663 | -26,172 | -15,612 |
| Free Cash Flow | 10,473 | 184,546 | 121,979 | 72,413 | 20,033 |