Align Technology Inc (NASDAQ:ALGN)

54.58
Delayed Data
As of Mar 26
 -0.11 / -0.20%
Today’s Change
43.27
Today|||52-Week Range
64.75
-2.38%
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 Line66.7M58.7M64.3M--
 
 
 
 
Depreciation17.5M17.8M16.8M--
 
 
 
 
Total Other Cash Flow7.9M42.9M70.5M--
 
 
 
 
Funds From Operations97.9M137.2M172.8M--
 
 
 
 
Funds From/For Other Operating Expenses-32.5M3.4M-13.2M--
 
 
 
 
Net Cash Flow - Operating Activities130.5M133.8M186.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-67.5M-303.9M--
 
 
 
Decrease In Investments10.3M25.2M122.7M--
 
 
 
 
Capital Expenditures-30.4M-38.3M-19.4M--
 
 
 
 
Fixed Asset Disposal95.0K0.00----
 
 
Net Assets From Acquisitions -187.6M0.00-7.7M--
 
 
 
Other Investing - Uses-4.0M-125.0K-2.4M--
 
 
 
 
Other Investing - Sources0.002.5M0.00--
 
 
Net Cash Flow Investing-211.6M-78.3M-210.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale25.5M42.3M34.2M--
 
 
 
 
Common Preferred Redeemed-7.8M-47.2M-95.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing11.4M17.2M27.1M--
 
 
 
 
Other Uses - Financing1.9M2.1M4.4M--
 
 
 
 
Net Cash Flow - Financing27.2M10.2M-38.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0K28.0K-504.0K--
 
 
 
 
 
Net Change In Cash-53.9M65.7M-62.9M0.00
 
 
 
 

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