Align Technology, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-31.3M | $80.0M |
| Depreciation & Amortization | $10.2M | $10.0M |
| Depreciation | — | — |
| Amortization | $2.8M | $2.8M |
| Stock-Based Compensation | $15.1M | $17.1M |
| Net Cash from Operating Activities | $74.2M | $39.7M |
| Investing Activities | ||
| Capital Expenditures | $7.2M | $14.3M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.6M | $-1.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $50.1M |
| Net Cash from Financing Activities | $6.8M | $-40.4M |
| Net Change in Cash | $79.4M | $-2.0M |
| Free Cash Flow | $67.0M | $25.4M |