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    Align Technology Inc. (ALGN)

    -NMS
    54.21 Up 0.83(1.56%) Apr 20, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 39,541   38,247   35,600   32,444  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,387  4,339  4,354  4,776  
    Adjustments To Net Income15,318  12,831  15,558  10,310  
    Changes In Accounts Receivables(2,299)(3,523)(7,468)(13,939)
    Changes In Liabilities15,199  18,108  19,977  (11,938)
    Changes In Inventories34  (2,888)2,725  (1,870)
    Changes In Other Operating Activities(575)457  (1,016)(1,790)
    Total Cash Flow From Operating Activities 71,605   67,571   69,730   17,993  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,135)(6,997)(4,964)(4,996)
    Investments(23,118)(46,744)(13,272)(94,218)
    Other Cash flows from Investing Activities(1)(49) -  (133)
    Total Cash Flows From Investing Activities (30,254) (53,790) (18,236) (99,347)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(20,161)(23,666)(48,324)11,946  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,847)(1,111)(197)(4,453)
    Total Cash Flows From Financing Activities (19,502) (1,051) (66,928) 21,061  
    Effect Of Exchange Rate Changes(2,654)475  139  106  
    Change In Cash and Cash Equivalents 19,195   13,205   (15,295) (60,187)

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    Currency in USD.