Align Technology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,295.00
145,832.00
144,020.00
189,682.00
231,418.00
400,235
Depreciation, Depletion & Amortization
16,825.00
17,856.00
18,004.00
24,002.00
37,739.00
54,727
Other Funds
22,740.00
13,785.00
10,320.00
13,084.00
46,168.00
96,708
Funds from Operations
172,814.00
217,705.00
217,170.00
264,261.00
362,649.00
535,990
Changes in Working Capital
13,162.00
9,194.00
20,827.00
16,607.00
75,890.00
18,691
Net Operating Cash Flow
185,976.00
226,899.00
237,997.00
247,654.00
438,539.00
554,681
Capital Expenditures
19,412.00
24,092.00
53,451.00
70,576.00
195,695.00
Purchase/Sale of Investments
181,259.00
177,352.00
112,956.00
151,635.00
14,232.00
Net Investing Cash Flow
210,734.00
201,627.00
166,361.00
72,848.00
248,313.00
Net Financing Cash Flow
38,171.00
66,420.00
100,786.00
95,524.00
135,500.00
Net Change in Cash
63,433.00
43,082.00
32,157.00
221,561.00
60,236.00
Free Cash Flow
166,564.00
202,807.00
184,546.00
177,078.00
242,844.00
Deferred Taxes & Investment Tax Credit
21,204.00
25,481.00
11,424.00
16,401.00
17,572.00
15,680
Net Assets from Acquisitions
7,652.00
-
-
-
8,953.00
Other Sources
-
-
46.00
-
6,567.00
Change in Capital Stock
60,911.00
80,205.00
90,466.00
82,440.00
89,332.00
Exchange Rate Effect
504.00
1,934.00
3,007.00
3,417.00
5,510.00
Other Uses
2,411.00
183.00
-
8,211.00
36,000.00
About Align Technology
View Profile
