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    Align Technology Inc. (ALGN)

    67.65 Down 0.11(0.16%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 145,832   64,295   58,691  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,856  16,825  17,811  
    Adjustments To Net Income54,017  91,694  63,187  
    Changes In Accounts Receivables(27,229)(11,981)(11,666)
    Changes In Liabilities41,346  24,377  15,326  
    Changes In Inventories(1,999)1,158  (5,718)
    Changes In Other Operating Activities(2,924)(392)(3,853)
    Total Cash Flow From Operating Activities 226,899   185,976   133,778  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(24,092)(19,412)(38,333)
    Other Cash flows from Investing Activities(183)(10,063)2,346  
    Total Cash Flows From Investing Activities (201,627) (210,734) (78,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(80,205)(60,911)(4,876)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(7,608)(4,363)(2,106)
    Total Cash Flows From Financing Activities (66,420) (38,171) 10,205  
    Effect Of Exchange Rate Changes(1,934)(504)28  
    Change In Cash and Cash Equivalents (43,082) (63,433) 65,711  

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    Currency in USD.