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Align Technology Inc (NASDAQ:ALGN)

102.89
Delayed Data
As of Feb 24
 +1.73 / +1.71%
Today’s Change
61.49
Today|||52-Week Range
103.04
+7.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line64.3M145.8M144.0M--
 
 
 
 
Depreciation16.8M17.9M18.0M--
 
 
 
 
Total Other Cash Flow70.5M28.5M66.6M--
 
 
 
 
Funds From Operations172.8M217.7M217.2M--
 
 
 
 
Funds From/For Other Operating Expenses-13.2M-9.2M-20.8M--
 
 
 
 
Net Cash Flow - Operating Activities186.0M226.9M238.0M--
 
 
 
 
 
InvestingIncrease In Investments-303.9M-437.2M-447.1M--
 
 
 
 
Decrease In Investments122.7M259.8M334.1M--
 
 
 
 
Capital Expenditures-19.4M-24.1M-53.5M--
 
 
 
 
Net Assets From Acquisitions -7.7M0.000.00--
 
 
Other Investing - Uses-2.4M-183.0K----
 
 
 
Other Investing - Sources----46.0K--
 
 
Net Cash Flow Investing-210.7M-201.6M-166.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale34.2M18.0M11.3M--
 
 
 
 
Common Preferred Redeemed-95.1M-98.2M-101.8M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing27.1M21.4M10.4M--
 
 
 
 
Other Uses - Financing4.4M7.6M20.7M--
 
 
 
 
Net Cash Flow - Financing-38.2M-66.4M-100.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-504.0K-1.9M-3.0M--
 
 
 
 
 
Net Change In Cash-62.9M-41.1M-29.2M0.00