This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Align Technology Inc (ALGN)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 145.83M 64.30M 58.69M 66.72M
Operating Gains/Losses 0.00 0.00 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.23M -11.98M -9.14M -21.69M
(Increase) Decrease in Inventories -2.00M 1.16M -5.72M -4.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.89M -186.00K -6.00K 7.54M
(Decrease) Increase In Other Current Liabilities 38.46M 24.56M 15.33M 37.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 16.33M
Other Non-Cash Items 28.54M 70.49M 42.88M 7.89M
Net Cash From Continuing Operations 226.90M 185.98M 133.78M 130.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.90M 185.98M 133.78M 130.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 95.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 10.32M
Purchases of Property, Plant & Equipment -24.09M -19.41M -38.33M -30.40M
Acquisitions 0.00 -7.65M 0.00 -187.59M
Purchases of Short-Term Investments 0.00 0.00 -67.51M 0.00
Other Cash from Investing Activities 176.63M -2.41M 2.35M -4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.63M -210.73M -78.30M -211.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.03M 34.20M 42.33M 25.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -98.23M -95.11M -47.20M -7.75M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.79M 22.74M 15.08M 9.49M
Net Cash From Financing Activities -66.42M -38.17M 10.21M 27.24M
Effect of Exchange Rate Changes -1.93M -504.00K 28.00K -93.00K
Net Change in Cash & Cash Equivalents -43.08M -63.43M 65.71M -53.99M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ALGN Align Technology Inc

Chart of ALGN

Analysts Ratings for ALGN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 7
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ALGN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs