Health Care: Health Services

Align Technology Inc (ALGN: NASDAQ)

$153.5 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 189.68M 144.02M 145.83M 64.30M
Operating Gains/Losses 1.68M 0.00 0.00 27.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.44M -40.77M -27.23M -11.98M
(Increase) Decrease in Inventories -7.66M -3.56M -2.00M 1.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.40M 7.58M 2.89M -186.00K
(Decrease) Increase In Other Current Liabilities 37.63M 19.46M 22.69M 9.66M
(Increase) Decrease In Other Working Capital 60.66M 41.85M 15.77M 14.90M
Other Non-Cash Items 65.29M 66.57M 49.93M 70.49M
Net Cash From Continuing Operations 247.65M 238.00M 226.90M 185.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.65M 238.00M 226.90M 185.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.58M -53.45M -24.09M -19.41M
Acquisitions 0.00 0.00 0.00 -7.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.21M 46.00K -183.00K -2.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 72.85M -166.36M -201.63M -210.73M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.78M 11.32M 18.03M 34.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -96.22M -101.79M -98.23M -95.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.08M -10.32M 13.79M 22.74M
Net Cash From Financing Activities -95.52M -100.79M -66.42M -38.17M
Effect of Exchange Rate Changes -3.42M -3.01M -1.93M -504.00K
Net Change in Cash & Cash Equivalents 221.56M -32.16M -43.08M -63.43M

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