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Net income
$108,294K
(-13.09%↓ Y/Y)
Accrued and other
long-term liabilities
$55,194K
(70.49%↑ Y/Y)
Stock-based compensation
$45,560K
(-5.49%↓ Y/Y)
Depreciation and
amortization
$40,131K
(-1.10%↓ Y/Y)
Prepaid expenses and
other assets
-$18,529K
(-2634.75%↓ Y/Y)
Non-cash operating lease
cost
$10,575K
(5.75%↑ Y/Y)
Other non-cash
operating activities
-$3,324K
(28.41%↑ Y/Y)
Long-term income tax
payable
$3,100K
(-17.90%↓ Y/Y)
Fair value
adjustment for equity...
-$225K
Net cash provided by
operating activities
$192,757K
(49.83%↑ Y/Y)
Canceled cashflow
$92,175K
Net increase
(decrease) in cash, cash...
$42,851K
(51.59%↑ Y/Y)
Canceled cashflow
$149,906K
Deferred revenues
-$33,445K
(-12.18%↓ Y/Y)
Accounts receivable
$31,031K
(-44.69%↓ Y/Y)
Accounts payable
-$15,219K
(5.42%↑ Y/Y)
Deferred taxes
-$9,219K
(73.23%↑ Y/Y)
Inventories
$3,261K
(297.88%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$42,000K
Net cash used in
investing activities
-$82,157K
(-160.99%↓ Y/Y)
Net cash used in
financing activities
-$67,447K
(29.96%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$302K
(-101.10%↓ Y/Y)
Canceled cashflow
$42,000K
Purchase of equity
investments
$50,000K
(400.00%↑ Y/Y)
Investment in convertible
notes
$38,492K
Common stock
repurchases, net of excise tax
$66,931K
(-30.31%↓ Y/Y)
Payroll taxes paid upon
the vesting of...
$516K
(103.95%↑ Y/Y)
Purchase of property,
plant and equipment
$35,665K
(66.05%↑ Y/Y)
Back
Back
Cash Flow
ALGN_BIG copy-svg
ALIGN TECHNOLOGY INC (ALGN)
ALGN_BIG copy-svg
ALIGN TECHNOLOGY INC (ALGN)
source: myfinsight.com