Align Technology (ALGN) Cash Flow Statement

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Net profit	142.06M
Deferred taxes	-17.48M
Depreciation and amortization
Stock-based compensation	39.93M
Amortization of intangibles
Amortization of prepaid royalties
Benefit from doubtful accounts
Loss (gain) on retirement and disposal of fixed assets
Accounts receivable	-93.12M
Inventories	-6.87M
Prepaid expenses and other assets	-5.07M
Accounts payable	-4.13M
Accrued and other long-term liabilities	38.97M
Deferred revenues	46.48M
Net cash provided by operating activities	166.67M
Acquisition, net of cash acquired
Purchase of property and equipment	-56.37M
Maturities of marketable securities	328.5M
Other assets	-8.03M
Net cash provided by (used in) investing activities	142.86M
Proceeds from issuance of common stock	12.88M
Employees' taxes paid upon the vesting of restricted stock units	-26.27M
Net cash provided by financing activities	-57.62M
Effect of foreign exchange rate changes on cash and cash equivalents	320K
Net increase (decrease) in cash and cash equivalents	252.23M
Cash and cash equivalents, beginning of period	167.71M
Cash and cash equivalents, end of period	419.95M

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