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Align Technology (ALGN)

Align Technology (ALGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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