Health Care: Health Services

Align Technology Inc (ALGN: NASDAQ)

$58.79 -1.34 | -2.23%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 145.83M 64.30M 58.69M 66.72M
Operating Gains/Losses 0.00 0.00 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.23M -11.98M -9.14M -21.69M
(Increase) Decrease in Inventories -2.00M 1.16M -5.72M -4.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.89M -186.00K -6.00K 7.54M
(Decrease) Increase In Other Current Liabilities 38.46M 24.56M 15.33M 37.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 16.33M
Other Non-Cash Items 28.54M 70.49M 42.88M 7.89M
Net Cash From Continuing Operations 226.90M 185.98M 133.78M 130.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.90M 185.98M 133.78M 130.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 95.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.32M
Purchases of Property, Plant & Equipment -24.09M -19.41M -38.33M -30.40M
Acquisitions 0.00 -7.65M 0.00 -187.59M
Purchases of Short-Term Investments 0.00 0.00 -67.51M 0.00
Other Cash from Investing Activities 176.63M -2.41M 2.35M -4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.63M -210.73M -78.30M -211.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.03M 34.20M 42.33M 25.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -98.23M -95.11M -47.20M -7.75M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.79M 22.74M 15.08M 9.49M
Net Cash From Financing Activities -66.42M -38.17M 10.21M 27.24M
Effect of Exchange Rate Changes -1.93M -504.00K 28.00K -93.00K
Net Change in Cash & Cash Equivalents -43.08M -63.43M 65.71M -53.99M

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