Align Technology Inc (NASDAQ:ALGN)

59.70
Delayed Data
As of May 27
 +0.43 / +0.73%
Today’s Change
43.27
Today|||52-Week Range
64.75
+6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line66.7M58.7M64.3M145.8M
 
 
 
 
 
Depreciation17.5M17.8M16.8M17.9M
 
 
 
 
 
Total Other Cash Flow7.9M42.9M70.5M28.5M
 
 
 
 
 
Funds From Operations97.9M137.2M172.8M217.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.5M3.4M-13.2M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities130.5M133.8M186.0M226.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-67.5M-303.9M-437.2M
 
 
 
 
Decrease In Investments10.3M25.2M122.7M259.8M
 
 
 
 
 
Capital Expenditures-30.4M-38.3M-19.4M-24.1M
 
 
 
 
 
Fixed Asset Disposal95.0K0.00--0.00
 
 
Net Assets From Acquisitions -187.6M0.00-7.7M0.00
 
 
 
Other Investing - Uses-4.0M-125.0K-2.4M-183.0K
 
 
 
 
 
Other Investing - Sources0.002.5M0.000.00
 
 
Net Cash Flow Investing-211.6M-78.3M-210.7M-201.6M
 
 
 
 
 
 
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 Sale25.5M42.3M34.2M18.0M
 
 
 
 
 
Common Preferred Redeemed-7.8M-47.2M-95.1M-98.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.4M17.2M27.1M21.4M
 
 
 
 
 
Other Uses - Financing1.9M2.1M4.4M7.6M
 
 
 
 
 
Net Cash Flow - Financing27.2M10.2M-38.2M-66.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0K28.0K-504.0K-1.9M
 
 
 
 
 
 
Net Change In Cash-53.9M65.7M-62.9M-41.1M
 
 
 
 
 

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