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Penumbra Inc  (PEN)
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Penumbra Inc Cash flow Statement Quarterly

PEN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -5.88 -3.61 0.08 2.62 27.26
Depreciation & amortization 17.88 11.66 5.73 16.41 10.66
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase -60.27 -34.48 -11.17 -48.74 -43.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 27.38 17.68 8.89 65.76 24.10
Income (Loss) from Equity Method Investments - - - - -
Product Warranty Expense - - - - -
Writeoff of Note Receivable - - - - -
Valuation Allowance Deferred Tax Asset Release of Valuation Allowance Operating Activities - - - - -
Increase Decrease In Lease Incentives 0.26 0.23 0.23 3.21 -
Income taxes 2.80 -2.74 -4.38 -14.09 0.81
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Accounts Receivable -57.36 -54.30 -8.71 -21.34 -6.96
Increase (Decrease) in Accounts Payable 13.09 9.02 1.39 -1.57 -1.19
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6.17 15.66 8.25 17.08 9.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.96 -2.46 -3.81 -13.03 -7.10
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.88 -0.75 -1.01 2.69 1.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities -57.00 -44.09 -4.51 9.50 18.77
Capital Expenditures -15.74 -9.39 -4.96 -21.18 -13.09
Sale of Capital Items - - - - -
Short-term Investments Proceeds 61.89 45.76 20.67 123.72 99.97
Payments to Acquire Available-for-sale Securities, Debt - - - -126.79 -107.13
Real Estate Investments - - - - -
Lessee Prepaid Rental Payments Made To The Lessor Lease Not Yet Commenced - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - 2.92 -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -0.40 -0.15
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 46.16 36.37 15.71 -21.74 -20.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 14.29 12.57 1.10 18.37 9.55
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -68.33 -67.66 -64.32 -88.08 -85.12
Payments for Repurchase of Common Stock and Stock Options - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.38 59.38 59.38 69.67 69.67
Equity Consideration For Buyout Agreement - - - - -
Capital Expenditures Incurred But Not Yet Paid 1.85 3.06 1.63 4.84 2.24
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction - - - - -
Finance Lease Principal Payments -1.30 -0.86 -0.43 -1.06 -0.69
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.89 6.49 -2.64 0.84 -2.13
Effect of exchange rate on cash flow 0.42 0.08 0.23 1.11 0.37
Discontinued operations - - - - -
Free Cash Flow -72.73 -53.48 -9.47 -11.68 5.68
Total Cash Flow -4.54 -1.15 8.78 -10.29 -3.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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