PI Stock Annual Cash Flow. Download in Excel
Impinj Inc.
PI 
NGS
Sector: Technology
Industry: Electronic Components
217.83
USD
3.78
(1.77%)
Previous close: 214.05 Open: 219.89 Bid: 211.0 Ask: 349.16
52 week range
48.39 220.17
Mkt Cap: 5,982 M Avg Vol (90 Days): 505,371
Last updated: Friday 27th September 2024
Financials
PI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -19 M | 2 M | 11 M | -2 M | 14 M | -24 M | -50 M | |
| (Increase) Decrease in other current liabilities | 17000.0 | -196000.0 | 688000.0 | -70000.0 | 6 M | -6 M | 2 M | -2 M | |
| (Increase) Decrease in payables | 4 M | -3 M | -128000.0 | 1 M | 3 M | 2 M | 7 M | -12 M | |
| (Increase) Decrease in receivables | -5 M | -5 M | 4 M | -5 M | -1 M | -10 M | -15 M | -4 M | |
| Acquisitions | -23 M | ||||||||
| Amortization of intangibles | 239000.0 | 95000.0 | 75000.0 | ||||||
| CapitalExpenditureReported | 4 M | 7 M | 6 M | 2 M | 3 M | 16 M | 12 M | 19 M | |
| Cash at beginning of period | 10 M | 34 M | 19 M | 18 M | 67 M | 24 M | 124 M | 20 M | |
| Cash at end of period | 34 M | 19 M | 18 M | 67 M | 24 M | 24 M | 20 M | 95 M | |
| Cash flow | -9 M | -36 M | -12 M | 5 M | -17 M | -5 M | -2 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -71 M | 21 M | -6 M | -13 M | -36 M | -19 M | -103 M | 117 M | |
| ChangeInAccountPayable | 4 M | -3 M | 326000.0 | 1 M | 3 M | 2 M | 7 M | -12 M | |
| ChangeInAccruedExpense | 2 M | -3 M | -390000.0 | 744000.0 | -1 M | 987000.0 | -215000.0 | -591000.0 | |
| ChangeInInterestPayable | 2 M | -3 M | -390000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -6 M | -518000.0 | 2 M | 2 M | 3 M | 7 M | -13 M | |
| ChangeInPrepaidAssets | -2 M | 439000.0 | 473000.0 | -524000.0 | -3 M | -770000.0 | 852000.0 | 2 M | |
| ChangeInWorkingCapital | -17 M | -30 M | 7 M | 6 M | 2 M | 188000.0 | -29 M | -66 M | |
| ChangesInAccountReceivables | -5 M | -5 M | 4 M | -5 M | -1 M | -10 M | -15 M | -4 M | |
| Current deferred income taxes | -395000.0 | 6000.0 | -931000.0 | ||||||
| Deferred income taxes | -395000.0 | 6000.0 | -931000.0 | ||||||
| Depreciation | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 6 M | 14 M | |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 5 M | 8 M | 6 M | 7 M | 14 M | |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | 14 M | |
| Effect of exchange rate changes | 34000.0 | ||||||||
| FinancingCashFlow | 104 M | 137000.0 | 16 M | 58 M | 10 M | 112 M | -2 M | 9 M | |
| Free cash flow | -13 M | -42 M | -18 M | 2 M | -20 M | -10 M | -11 M | -68 M | |
| GainLossOnSaleOfPPE | 57000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 46000.0 | ||||||||
| InterestPaidSupplementalData | 2 M | 814000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | |
| Issuance of capital stock | 108 M | ||||||||
| IssuanceOfCapitalStock | 108 M | ||||||||
| IssuanceOfDebt | -5 M | -4 M | 13 M | 59 M | -257000.0 | 11 M | 2 M | ||
| Net cash from financing activities | 104 M | 137000.0 | 16 M | 58 M | 10 M | 29 M | 18 M | 9 M | |
| Net cash from investing activities | -71 M | 21 M | -6 M | -13 M | -36 M | -19 M | -103 M | 116 M | |
| Net cash from operating activities | -9 M | -36 M | -12 M | 5 M | -17 M | 6 M | 641000.0 | -49 M | |
| Net change in cash & cash equivalents | 24 M | -14 M | -2 M | 49 M | -43 M | 100 M | -104 M | 75 M | |
| Net income from continuing operations | -2 M | -17 M | -35 M | -23 M | -52 M | -51 M | -24 M | -43 M | |
| NetBusinessPurchaseAndSale | -22 M | ||||||||
| NetCommonStockIssuance | 108 M | ||||||||
| NetIntangiblesPurchaseAndSale | -250000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | 28 M | 701000.0 | -11 M | -33 M | -2 M | -91 M | 158 M | |
| NetInvestmentPurchaseAndSale | -67 M | 28 M | 701000.0 | -11 M | -33 M | -2 M | -91 M | 158 M | |
| NetIssuancePaymentsOfDebt | -5 M | -4 M | 13 M | 59 M | -257000.0 | 11 M | 2 M | ||
| NetLongTermDebtIssuance | -5 M | -4 M | 13 M | -25 M | -257000.0 | 11 M | 2 M | ||
| NetPPEPurchaseAndSale | -4 M | -7 M | -6 M | -2 M | -3 M | -16 M | -12 M | -18 M | |
| Operating (gains) losses | 3 M | -2 M | 2 M | -910000.0 | -330000.0 | 836000.0 | 3 M | -1 M | |
| Other financing charges net | -600000.0 | -10 M | |||||||
| Other non-cash items | 2 M | 9 M | 11 M | 18 M | 25 M | 39 M | 42 M | 47 M | |
| PensionAndEmployeeBenefitExpense | 3 M | -2 M | 2 M | -1 M | -330000.0 | 836000.0 | 3 M | -1 M | |
| ProceedsFromIssuanceOfWarrants | 62000.0 | ||||||||
| ProceedsFromStockOptionExercised | 600000.0 | 5 M | 3 M | 9 M | 10 M | 18 M | 15 M | 9 M | |
| Purchase of Float term investments | -67 M | -49 M | -52 M | -72 M | -83 M | -84 M | -206 M | ||
| Purchase of property plant & equipment | -4 M | -7 M | -6 M | -2 M | -3 M | -16 M | -12 M | -19 M | |
| Purchase of short term investments | 61 M | 16 M | 4 M | 11 M | 2 M | ||||
| PurchaseOfIntangibles | -250000.0 | ||||||||
| PurchaseOfInvestment | -67 M | -49 M | -52 M | -72 M | -83 M | -84 M | -206 M | ||
| PurchaseOfPPE | -4 M | -7 M | -6 M | -2 M | -3 M | -16 M | -12 M | -19 M | |
| Repayment of debt | -67 M | -4 M | -3 M | -29 M | -257000.0 | -2000.0 | |||
| RepaymentOfDebt | -67 M | -4 M | -3 M | -29 M | -257000.0 | -2000.0 | |||
| Revenue per share | 270000.0 | 165000.0 | -344000.0 | -300000.0 | 4 M | 1 M | 1 M | -26000.0 | |
| Sale of Float term investments | 13 M | ||||||||
| Sale of short term investments | 77 M | 52 M | 62 M | 50 M | 82 M | 115 M | 144 M | ||
| SaleOfBusiness | 2 M | ||||||||
| SaleOfInvestment | 77 M | 52 M | 62 M | 50 M | 82 M | 115 M | 158 M | ||
| SaleOfPPE | 279000.0 | 234000.0 | |||||||
| StockBasedCompensation | 3 M | 7 M | 11 M | 18 M | 26 M | 40 M | 42 M | 48 M |
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