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Net income
$112,771K
(20.96%↑ Y/Y)
Depreciation and
amortization
$56,548K
(44.45%↑ Y/Y)
Stock-based compensation
$40,924K
(-9.05%↓ Y/Y)
Deferred taxes
$40,644K
(20.67%↑ Y/Y)
Non-cash operating lease
cost
$10,062K
(6.40%↑ Y/Y)
Inventories
-$9,349K
(-26.41%↓ Y/Y)
Other non-cash
operating activities
-$7,309K
(-147.76%↓ Y/Y)
Accrued and other
long-term liabilities
$5,376K
(107.92%↑ Y/Y)
Accounts payable
$4,929K
(-42.52%↓ Y/Y)
Net cash provided by
operating activities
$151,042K
(186.74%↑ Y/Y)
Canceled cashflow
$136,870K
Net decrease in
cash, cash...
-$35,054K
(79.49%↑ Y/Y)
Canceled cashflow
$151,042K
Proceeds from issuance of
common stock
$11,718K
(-15.75%↓ Y/Y)
Prepaid expenses and
other assets
$44,492K
(102.51%↑ Y/Y)
Accounts receivable
$40,989K
(-37.23%↓ Y/Y)
Deferred revenues
-$31,053K
(11.09%↑ Y/Y)
Gain on assets held
for sale
-$11,699K
Fair value
adjustment for equity...
$7,724K
Long-term income tax
payable
-$913K
(-127.53%↓ Y/Y)
Net cash used in
investing activities
-$131,581K
(-420.31%↓ Y/Y)
Net cash used in
financing activities
-$48,128K
(76.72%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$6,387K
(-175.32%↓ Y/Y)
Canceled cashflow
$11,718K
Purchase of equity
investments
$50,491K
Investment in convertible
notes
$31,342K
Purchase of property,
plant and equipment
$30,785K
(21.73%↑ Y/Y)
Acquisitions, net of cash
acquired
$18,963K
Common stock
repurchases, net of excise tax
$31,195K
(-84.49%↓ Y/Y)
Payroll taxes paid upon
the vesting of...
$28,651K
(46.35%↑ Y/Y)
Back
Back
Cash Flow
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ALIGN TECHNOLOGY INC (ALGN)
ALGN_BIG copy-svg
ALIGN TECHNOLOGY INC (ALGN)
source: myfinsight.com