PEN Stock Annual Cash Flow. Download in Excel
Penumbra Inc.
PEN 
NYE
Sector: Healthcare
Industry: Medical Devices
240.49
USD
1.29
(0.54%)
Previous close: 239.2 Open: 237.29 Bid: 235.0 Ask: 299.0
52 week range
148.00 277.34
Mkt Cap: 9,100 M Avg Vol (90 Days): 370,006
Last updated: Friday 22nd November 2024
Financials
PEN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -20 M | -19 M | -22 M | -41 M | -57 M | -52 M | -75 M | -68 M | |
| (Increase) Decrease in payables | 132000.0 | 1 M | 2 M | 1 M | 6 M | -308000.0 | -2 M | 13 M | 1 M | |
| (Increase) Decrease in receivables | -11 M | -15 M | -9 M | -26 M | -25 M | -8 M | -21 M | -70 M | -266000.0 | |
| Acquisitions | -15 M | -22 M | ||||||||
| AssetImpairmentCharge | 1 M | 3 M | 1000000.0 | 2 M | 4 M | 13 M | 3 M | 3 M | 6 M | |
| CapitalExpenditureReported | 5 M | 14 M | 15 M | 10 M | 22 M | 25 M | 21 M | 19 M | 15 M | |
| Cash at beginning of period | 3 M | 20 M | 13 M | 51 M | 68 M | 73 M | 70 M | 59 M | 70 M | |
| Cash at end of period | 20 M | 13 M | 51 M | 68 M | 73 M | 70 M | 59 M | 70 M | 167 M | |
| Cash flow | -21 M | -13 M | 13 M | 28 M | 27 M | -33 M | 10 M | -56 M | 97 M | |
| CashFlowFromContinuingInvestingActivities | -86 M | 687000.0 | -78 M | 565000.0 | -13 M | -104 M | -22 M | 55 M | -16 M | |
| ChangeInAccountPayable | 132000.0 | 1 M | 2 M | 1 M | 6 M | -308000.0 | -2 M | 13 M | 1 M | |
| ChangeInAccruedExpense | 9 M | 6 M | 10 M | 14 M | 8 M | 23 M | 17 M | 11 M | 6 M | |
| ChangeInInterestPayable | 9 M | 6 M | 10 M | 14 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 7 M | 12 M | 16 M | 14 M | 23 M | 16 M | 24 M | 7 M | |
| ChangeInPrepaidAssets | -4 M | -9 M | 2 M | 2 M | -4 M | -9 M | -13 M | -1 M | -19 M | |
| ChangeInWorkingCapital | -31 M | -36 M | -13 M | -30 M | -57 M | -51 M | -70 M | -122 M | -80 M | |
| ChangesInAccountReceivables | -11 M | -15 M | -9 M | -26 M | -25 M | -8 M | -21 M | -70 M | -266000.0 | |
| Current deferred income taxes | -3 M | -12 M | -4 M | -6 M | 2 M | -19 M | -14 M | 1 M | -19 M | |
| Deferred income taxes | -3 M | -12 M | -4 M | -6 M | 2 M | -19 M | -14 M | 1 M | -19 M | |
| Depreciation | 2 M | 2 M | 4 M | 6 M | 8 M | 13 M | 16 M | 24 M | 27 M | |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 6 M | 8 M | 13 M | 16 M | 24 M | 27 M | |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 6 M | 8 M | 13 M | 16 M | 24 M | 27 M | |
| EarningsLossesFromEquityInvestments | 1 M | 3 M | ||||||||
| Effect of exchange rate changes | -72000.0 | -1 M | -2 M | -1 M | -53000.0 | -635000.0 | 1 M | -272000.0 | 168000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | |||||||||
| FinancingCashFlow | 123 M | 7 M | 104 M | -10 M | -9 M | 135 M | 836000.0 | 12 M | 16 M | |
| Free cash flow | -26 M | -26 M | -2 M | 19 M | 5 M | -58 M | -12 M | -75 M | 82 M | |
| GainLossOnInvestmentSecurities | 541000.0 | -8000.0 | -37000.0 | |||||||
| GainLossOnSaleOfPPE | 43000.0 | 143000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 141000.0 | 156000.0 | 175000.0 | 1 M | 1 M | 3 M | 7 M | |
| InterestPaidSupplementalData | 1000.0 | |||||||||
| Issuance of capital stock | 125 M | 7 M | 112 M | 7 M | 9 M | 146 M | 14 M | 14 M | 15 M | |
| Issuance of debt | -1 M | -404000.0 | ||||||||
| IssuanceOfCapitalStock | 125 M | 7 M | 112 M | 7 M | 9 M | 146 M | 14 M | 14 M | 15 M | |
| IssuanceOfDebt | -1 M | -404000.0 | -3 M | -3 M | -1 M | -2 M | -2 M | |||
| Net cash from financing activities | 123 M | 7 M | 104 M | -10 M | -9 M | 135 M | 836000.0 | 12 M | 16 M | |
| Net cash from investing activities | -86 M | 687000.0 | -78 M | -385000.0 | -13 M | -104 M | -22 M | 55 M | -16 M | |
| Net cash from operating activities | -21 M | -13 M | 13 M | 29 M | 27 M | -33 M | 10 M | -56 M | 97 M | |
| Net change in cash & cash equivalents | 16 M | -6 M | 37 M | 16 M | 5 M | -3 M | -11 M | 11 M | 97 M | |
| Net income from continuing operations | 2 M | 15 M | 5 M | 3 M | 47 M | -19 M | 3 M | -2 M | 91 M | |
| NetBusinessPurchaseAndSale | -15 M | -22 M | -35000.0 | 3 M | ||||||
| NetCommonStockIssuance | 125 M | 7 M | 112 M | 7 M | 9 M | 146 M | 14 M | 14 M | 15 M | |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -80 M | 14 M | -48 M | 32 M | 9 M | -79 M | -3 M | 74 M | -863000.0 | |
| NetInvestmentPurchaseAndSale | -80 M | 14 M | -48 M | 32 M | 9 M | -79 M | -3 M | 74 M | -863000.0 | |
| NetIssuancePaymentsOfDebt | -1 M | -404000.0 | -3 M | -3 M | -1 M | -2 M | -2 M | |||
| NetLongTermDebtIssuance | -3 M | -3 M | -1 M | -2 M | -2 M | |||||
| NetPPEPurchaseAndSale | -5 M | -14 M | -13 M | -10 M | -22 M | -25 M | -21 M | -19 M | -15 M | |
| Operating (gains) losses | 584000.0 | -8000.0 | 1 M | 3 M | ||||||
| Other financing charges net | -3 M | -3 M | -12 M | -22 M | -19 M | -13 M | -16 M | -8 M | -2 M | |
| Other investing changes net | 109000.0 | 950000.0 | -9 M | -3 M | -400000.0 | -1 M | ||||
| Other non-cash items | 9 M | 18 M | 20 M | 52 M | 27 M | 43 M | 75 M | 42 M | 78 M | |
| ProceedsFromStockOptionExercised | 617000.0 | 3 M | 5 M | 5 M | 4 M | 5 M | 5 M | 8 M | 6 M | |
| Purchase of Float term investments | -135 M | -63 M | -190 M | -108 M | -77 M | -153 M | -127 M | -82 M | ||
| Purchase of property plant & equipment | -5 M | -14 M | -15 M | -10 M | -22 M | -25 M | -21 M | -19 M | -15 M | |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -135 M | -63 M | -190 M | -108 M | -77 M | -153 M | -127 M | -82 M | ||
| PurchaseOfPPE | -5 M | -14 M | -13 M | -10 M | -22 M | -25 M | -21 M | -19 M | -15 M | |
| Repayment of debt | -3 M | -3 M | -1 M | -2 M | -2 M | |||||
| RepaymentOfDebt | -1 M | -404000.0 | -3 M | -3 M | -1 M | -2 M | -2 M | |||
| Revenue per share | 83000.0 | 997000.0 | 591000.0 | -161000.0 | ||||||
| Sale of short term investments | 55 M | 78 M | 142 M | 139 M | 95 M | 77 M | 124 M | 74 M | 83 M | |
| SaleOfBusiness | -35000.0 | 3 M | ||||||||
| SaleOfInvestment | 55 M | 78 M | 142 M | 139 M | 95 M | 77 M | 124 M | 74 M | 83 M | |
| ShortTermDebtPayments | -1 M | -404000.0 | ||||||||
| StockBasedCompensation | 7 M | 15 M | 18 M | 18 M | 21 M | 26 M | 66 M | 37 M | 51 M |
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