Align Technology Inc (NASDAQ:ALGN)

298.00
Delayed Data
As of May 18
 +5.28 / +1.80%
Today’s Change
136.26
Today|||52-Week Range
299.46
+34.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line145.8M144.0M189.7M231.4M
 
 
 
 
 
Depreciation17.9M18.0M24.0M37.7M
 
 
 
 
 
Total Other Cash Flow28.5M66.6M67.0M75.9M
 
 
 
 
 
Funds From Operations217.7M217.2M264.3M362.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-20.8M16.6M-75.9M
 
 
 
 
 
Net Cash Flow - Operating Activities226.9M238.0M247.7M438.5M
 
 
 
 
 
 
InvestingIncrease In Investments-437.2M-447.1M-452.4M-403.0M
 
 
 
 
 
Decrease In Investments259.8M334.1M604.0M388.8M
 
 
 
 
 
Capital Expenditures-24.1M-53.5M-70.6M-195.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---9.0M
 
 
Other Investing - Uses-183.0K---8.2M-36.0M
 
 
 
 
Other Investing - Sources--46.0K--6.6M
 
 
 
Net Cash Flow Investing-201.6M-166.4M72.8M-248.3M
 
 
 
 
 
 
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 Sale18.0M11.3M13.8M14.5M
 
 
 
 
 
Common Preferred Redeemed-98.2M-101.8M-96.2M-103.8M
 
 
 
 
 
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing21.4M10.4M16.8M0.00
 
 
 
 
Other Uses - Financing7.6M20.7M29.9M46.2M
 
 
 
 
 
Net Cash Flow - Financing-66.4M-100.8M-95.5M-135.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-3.0M-3.4M5.5M
 
 
 
 
 
 
Net Change In Cash-41.1M-29.2M225.0M54.7M