Penumbra
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Penumbra generated cash of $97,333,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,203,000 last year. Net change in cash is therefore $97,628,000.
Cash Flow
| 2014 | -6.38M | -37.00M | 42.89M |
|---|---|---|---|
| 2015 | -22.27M | -85.81M | 124.42M |
| 2016 | -12.80M | 687K | 7.12M |
| 2017 | 12.69M | -77.65M | 104.35M |
| 2018 | 28.80M | -385K | -9.81M |
| 2019 | 26.65M | -12.71M | -8.95M |
| 2020 | -33.24M | -104.14M | 134.91M |
| 2021 | 9.50M | -21.73M | 836K |
| 2022 | -55.66M | 54.79M | 11.62M |
| 2023 | 97.33M | -16.07M | 16.20M |
PEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.85M | 59.37M | 69.67M | 72.77M | 67.85M | 50.63M | 13.23M | 19.54M | 3.29M | 4.13M |
Operating activities | ||||||||||
Net income | 90.95M | -2.00M | 2.62M | -19.25M | 47.00M | 2.91M | 4.65M | 14.81M | 2.36M | 2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.25M | 24.32M | 16.40M | 12.89M | 8.10M | 6.16M | 3.78M | 2.29M | 1.75M | 751K |
Stock-based compensation expense | 50.51M | 37.37M | 65.76M | 25.54M | 21.48M | 0 | 17.81M | 14.63M | 7.27M | 1.43M |
| Deferred income tax benefit | 50.51M | 37.37M | 65.76M | 25.54M | 21.48M | 0 | 17.81M | 14.63M | 7.27M | 1.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -266K | -69.85M | -21.34M | -8.29M | -25.02M | -25.76M | -9.11M | -14.56M | -11.06M | -7.42M |
Inventories | -67.71M | -74.63M | -51.55M | -56.98M | -41.40M | -22.28M | -18.82M | -19.73M | -25.12M | -9.44M |
Accounts payable | 1.09M | 13.38M | -1.56M | -308K | 6.03M | 1.32M | 1.85M | 1.37M | 132K | 1.29M |
Cash generated by operating activities | 97.33M | -55.66M | 9.50M | -33.24M | 26.65M | 28.80M | 12.69M | -12.80M | -22.27M | -6.38M |
Investing activities | ||||||||||
Purchases Of Investments | -81.94M | 0 | -126.79M | -153.06M | -77.32M | -109.60M | -194.92M | -63.34M | -135.34M | -51.34M |
Investments In Property Plant And Equipment | -15.21M | -19.29M | -21.18M | -24.75M | -22.10M | -9.60M | -15.03M | -13.63M | -5.47M | -3.88M |
Acquisitions Net | -988K | 0 | 2.91M | 0 | 800K | -20.41M | -9.25M | 0 | 0 | 0 |
Cash generated by investing activities | -16.07M | 54.79M | -21.73M | -104.14M | -12.71M | -385K | -77.65M | 687K | -85.81M | -37.00M |
Financing activities | ||||||||||
Common Stock Issued | 14.89M | 13.76M | 13.70M | 134.75M | 8.98M | 7.23M | 106.26M | 6.57M | 124.74M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.07M | -8.04M | -15.83M | -10.06M | -18.53M | 0 | 0 | 0 | 0 | -9.35M |
Repayments of term debt | -1.98M | -1.75M | -1.45M | -3.41M | -2.57M | -404K | -1.07M | 0 | 0 | -6M |
Cash used in financing activities | 16.20M | 11.62M | 836K | 134.91M | -8.95M | -9.81M | 104.35M | 7.12M | 124.42M | 42.89M |
Net Change In Cash | 97.62M | 10.47M | -10.29M | -3.10M | 4.92M | 17.21M | 37.40M | -6.31M | 16.25M | -841K |
Cash at end of period | 167.48M | 69.85M | 59.37M | 69.67M | 72.77M | 67.85M | 50.63M | 13.23M | 19.54M | 3.29M |
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