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 Dow Down0.28% Nasdaq Down0.17%

Align Technology Inc. (ALGN)

-NMS
51.62 0.95(1.81%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 64,295   58,691   66,716  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,825  17,811  17,477  
Adjustments To Net Income91,694  63,187  16,188  
Changes In Accounts Receivables(11,981)(11,666)(24,147)
Changes In Liabilities24,377  15,326  60,974  
Changes In Inventories1,158  (5,718)(4,058)
Changes In Other Operating Activities(392)(3,853)(2,681)
Total Cash Flow From Operating Activities 185,976   133,778   130,469  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,412)(38,333)(30,404)
Investments(181,259)(42,313)10,317  
Other Cash flows from Investing Activities(10,063)2,346  (191,519)
Total Cash Flows From Investing Activities (210,734) (78,300) (211,606)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(60,911)(4,876)17,747  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(4,363)(2,106)(1,897)
Total Cash Flows From Financing Activities (38,171) 10,205   27,241  
Effect Of Exchange Rate Changes(504)28  (93)
Change In Cash and Cash Equivalents (63,433) 65,711   (53,989)

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