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    Align Technology Inc. (ALGN)

    -NMS
    56.83 Up 0.73(1.30%) Dec 19, 4:00PM EST
    |After Hours : 56.83 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    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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    Currency in USD.