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Align Technology Inc (NASDAQ:ALGN)

During the Trading Day
56.23 -0.32 / -0.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.24 +0.0067 / +0.01%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line66.7M58.7M64.3M145.8M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale25.5M42.3M34.2M18.0M
Common Preferred Redeemed-7.8M-47.2M-95.1M-98.2M
Common Dividends0.
Cash Dividends Paid - Total0.
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