Align Technology Inc (NASDAQ:ALGN)

During the Trading Day
53.05 -5.62 / -9.58%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.05 -0.002 / -0.00%
 
Volume: 18.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line74.3M66.7M58.7M64.3M
 
 
 
 
 
Depreciation14.2M17.5M17.8M16.8M
 
 
 
 
 
Total Other Cash Flow13.2M7.9M42.9M70.5M
 
 
 
 
 
Funds From Operations118.9M97.9M137.2M172.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-32.5M3.4M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities129.5M130.5M133.8M186.0M
 
 
 
 
 
 
InvestingIncrease In Investments-18.3M0.00-67.5M-303.9M
 
 
 
 
Decrease In Investments20.6M10.3M25.2M122.7M
 
 
 
 
 
Capital Expenditures-18.0M-30.4M-38.3M-19.4M
 
 
 
 
 
Fixed Asset Disposal0.0095.0K0.00--
 
 
Net Assets From Acquisitions 0.00-187.6M0.00-7.7M
 
 
 
Other Investing - Uses-145.0K-4.0M-125.0K-2.4M
 
 
 
 
 
Other Investing - Sources0.000.002.5M0.00
 
 
Net Cash Flow Investing-15.9M-211.6M-78.3M-210.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.8M25.5M42.3M34.2M
 
 
 
 
 
Common Preferred Redeemed0.00-7.8M-47.2M-95.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M11.4M17.2M27.1M
 
 
 
 
 
Other Uses - Financing1.1M1.9M2.1M4.4M
 
 
 
 
 
Net Cash Flow - Financing14.7M27.2M10.2M-38.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.0K-93.0K28.0K-504.0K
 
 
 
 
 
 
Net Change In Cash128.3M-53.9M65.7M-62.9M
 
 
 
 
 

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