Health Care: Health Services

Align Technology Inc (ALGN: NASDAQ)

$57.76 0.41 | 0.71%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 64.30M 58.69M 66.72M 74.25M
Operating Gains/Losses 0.00 0.00 1.00K 61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.98M -9.14M -21.69M -12.18M
(Increase) Decrease in Inventories 1.16M -5.72M -4.06M -508.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -186.00K -6.00K 7.54M 2.61M
(Decrease) Increase In Other Current Liabilities 24.56M 15.33M 37.10M 21.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 16.33M 0.00
Other Non-Cash Items 70.49M 42.88M 7.89M 12.30M
Net Cash From Continuing Operations 185.98M 133.78M 130.47M 129.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.98M 133.78M 130.47M 129.53M
Sale of Property, Plant & Equipment 0.00 0.00 95.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 10.32M 20.59M
Purchases of Property, Plant & Equipment -19.41M -38.33M -30.40M -18.03M
Acquisitions -7.65M 0.00 -187.59M 0.00
Purchases of Short-Term Investments 0.00 -67.51M 0.00 -18.33M
Other Cash from Investing Activities -2.41M 2.35M -4.03M -145.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.73M -78.30M -211.61M -15.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.20M 42.33M 25.50M 11.82M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -95.11M -47.20M -7.75M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.74M 15.08M 9.49M 2.88M
Net Cash From Financing Activities -38.17M 10.20M 27.24M 14.71M
Effect of Exchange Rate Changes -504.00K 28.00K -93.00K -139.00K
Net Change in Cash & Cash Equivalents -63.43M 65.71M -53.99M 128.18M

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