Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 64,295 | 58,691 | 66,716 | 74,253 | -31,269 |
Depreciation Amortization | 16,825 | 17,811 | 17,477 | 15,013 | 19,169 |
Income taxes - deferred | -5,899 | 17,783 | 5,842 | 17,307 | -2,612 |
Accounts receivable | -11,981 | -11,666 | -24,147 | -12,184 | -2,586 |
Accounts payable and accrued liabilities | -186 | -6 | 7,535 | 2,612 | -614 |
Other Working Capital | 13,162 | -5,911 | 30,088 | 10,849 | 15,884 |
Other Operating Activity | 109,760 | 57,076 | 26,958 | 21,679 | 76,193 |
Operating Cash Flow | $185,976 | $133,778 | $130,469 | $129,529 | $74,165 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -181,259 | -42,313 | 10,317 | 2,256 | 5,970 |
PPE Investments | -19,412 | -38,333 | -30,404 | -18,031 | -7,192 |
Net Acquisitions | -7,652 | N/A | -187,588 | N/A | N/A |
Other Investing Activity | -2,411 | 2,346 | -3,931 | -145 | -334 |
Investing Cash Flow | $-210,734 | $-78,300 | $-211,606 | $-15,920 | $-1,556 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 34,196 | 42,327 | 25,501 | 11,822 | 8,097 |
Common Stock Repurchased | -95,107 | -47,203 | -7,754 | 0 | N/A |
Other Financing Activity | 22,740 | 15,081 | 9,494 | 2,885 | -1,260 |
Financing Cash Flow | $-38,171 | $10,205 | $27,241 | $14,707 | $6,837 |
Exchange Rate Effect | -504 | 28 | -93 | -139 | -59 |
Beginning Cash Position | 306,386 | 240,675 | 294,664 | 166,487 | 87,100 |
End Cash Position | 242,953 | 306,386 | 240,675 | 294,664 | 166,487 |
Net Cash Flow | $-63,433 | $65,711 | $-53,989 | $128,177 | $79,387 |
Free Cash Flow | |||||
Operating Cash Flow | 185,976 | 133,778 | 130,469 | 129,529 | 74,165 |
Capital Expenditure | -19,412 | -38,333 | -30,404 | -18,031 | -7,192 |
Free Cash Flow | 166,564 | 95,445 | 100,065 | 111,498 | 66,973 |