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Invisalign Itero

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 442.78 400.24 231.42 189.68
Depreciation – Supplemental 78.99 54.73 37.74 24.00
Depreciation/Depletion 78.99 54.73 37.74 24.00
Amortization of Intangibles
Amortization
Deferred Taxes 0.31 -15.68 17.57 -16.40
Unusual Items 21.71
Equity in Net Earnings (Loss) -8.24 8.69 3.22 1.68
Other Non-Cash Items 136.52 88.02 72.70 65.29
Non-Cash Items 149.98 96.71 75.92 66.98
Accounts Receivable -121.01 -109.22 -90.99 -95.81
Inventories -58.27 -24.11 -5.48 -7.66
Prepaid Expenses -31.53 -9.12 -8.67 -9.39
Accounts Payable 22.10 25.05 8.18 -3.40
Accrued Expenses 60.24 36.25 24.24 31.37
Taxes Payable 14.61 -36.55 68.96 7.62
Other Liabilities 189.08 136.40 79.66 60.66
Changes in Working Capital 75.21 18.69 75.89 -16.61
Cash from Operating Activities 747.27 554.68 438.54 247.65
Purchase of Fixed Assets -149.71 -223.31 -195.70 -70.58
Capital Expenditures -149.71 -223.31 -195.70 -70.58
Acquisition of Business -- -- -8.95 --
Sale of Fixed Assets
Sale/Maturity of Investment 485.43 384.67 388.78 603.99
Purchase of Investments -693.28 -185.19 -403.01 -452.36
Other Investing Cash Flow 7.12 30.77 -32.60 -8.03
Other Investing Cash Flow Items, Total -200.74 230.24 -55.78 143.60
Cash from Investing Activities -350.44 6.93 -251.48 73.03
Other Financing Cash Flow -57.68 -86.07 -46.17 -13.08
Financing Cash Flow Items -57.68 -86.07 -46.17 -13.08
Sale/Issuance of Common 17.91 16.64 14.46 13.78
Repurchase/Retirement of Common -400.00 -300.00 -103.79 -96.22
Common Stock, Net -382.09 -283.37 -89.33 -82.44
Issuance (Retirement) of Stock, Net -382.09 -283.37 -89.33 -82.44
Long Term Debt Reduction -45.77
Long Term Debt, Net -45.77
Issuance (Retirement) of Debt, Net -45.77
Cash from Financing Activities -485.54 -369.43 -135.50 -95.52
Foreign Exchange Effects 2.28 -4.73 5.54 -3.37
Net Change in Cash -86.43 187.44 57.11 221.78
Net Cash - Beginning Balance 637.57 450.13 393.02 171.24
Net Cash - Ending Balance 551.13 637.57 450.13 393.02
Cash Interest Paid
Cash Taxes Paid 71.75 114.60 51.23 47.29
 

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