Health Care: Health Services

Align Technology Inc (ALGN: NASDAQ)

$98.62 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 144.02M 145.83M 64.30M 58.69M
Operating Gains/Losses 10.22M 21.39M 27.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.77M -27.23M -11.98M -11.67M
(Increase) Decrease in Inventories -3.56M -2.00M 1.16M -5.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.58M 2.89M -186.00K -6.00K
(Decrease) Increase In Other Current Liabilities 19.46M 22.69M 9.66M 15.33M
(Increase) Decrease In Other Working Capital 41.85M 15.77M 14.90M 0.00
Other Non-Cash Items 56.35M 28.54M 70.49M 45.40M
Net Cash From Continuing Operations 238.00M 226.90M 185.98M 133.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 238.00M 226.90M 185.98M 133.78M
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 -53.45M -24.09M -19.41M -38.33M
Acquisitions 0.00 0.00 -7.65M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 46.00K -183.00K -2.41M 27.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.36M -201.63M -210.73M -78.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.32M 18.03M 34.20M 42.33M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -101.79M -98.23M -95.11M -47.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.32M 13.79M 22.74M 15.08M
Net Cash From Financing Activities -100.79M -66.42M -38.17M 10.21M
Effect of Exchange Rate Changes -3.01M -1.93M -504.00K 28.00K
Net Change in Cash & Cash Equivalents -32.16M -43.08M -63.43M 65.71M

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