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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 $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 2.91 -3.55 18.87 5.49 4.66
Depreciation & amortization 6.17 4.46 2.95 1.40 3.78
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0.95 0.85 0.73 0.44 -
Provision for Doubtful Accounts 1.56 0.83 - - 0.61
Inventories Decrease /-Increase -20.59 -14.35 -3.28 0.51 -17.83
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 18.42 13.55 9.14 4.15 17.81
Income (Loss) from Equity Method Investments 3.10 3.10 2.18 0.95 1.43
Product Warranty Expense - - - - -
Writeoff of Note Receivable - - - - -
Valuation Allowance Deferred Tax Asset Release of Valuation Allowance Operating Activities - - - - -
Research And Development Acquired In Process - - - - -
Income taxes -6.48 -6.41 -7.51 -2.21 -4.29
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -0.04
Increase (Decrease) in Accounts Receivable -25.76 -23.28 -16.30 -6.11 -9.12
Increase (Decrease) in Accounts Payable 1.33 1.69 0.63 0.62 1.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 14.23 12.83 1.64 2.08 10.17
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.23 0.73 1.41 2.99 2.44
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.10 -0.01 0.39 0.39 1.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities 28.81 21.28 10.83 10.71 12.69
Capital Expenditures -9.60 -6.56 -5.11 -2.82 -15.03
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 139.24 114.82 78.11 43.54 141.56
Payments to Acquire Available-for-sale Securities, Debt -108.23 -96.97 -61.50 -42.55 -189.66
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 -20.41 - - - -9.25
Payments to Acquire Equity Method Investments -1.38 -1.38 -0.87 -0.35 -5.27
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 -19.91 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.39 -10.01 10.64 -2.19 -77.65
Short-term debt Net -0.40 - - - -1.08
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 12.30 7.88 6.76 1.33 117.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 0.50 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -28.50 -78.13 -75.71 -64.39 -11.69
Payments for Repurchase of Common Stock and Stock Options - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Equity Consideration For Buyout Agreement - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -9.82 -12.98 -11.94 -6.74 104.36
Effect of exchange rate on cash flow -1.40 -1.18 -0.47 0.39 -2.00
Discontinued operations - - - - -
Free Cash Flow 19.21 14.71 5.73 7.89 -2.34
Total Cash Flow 17.21 - - - 37.40
Cash & cash equiv. at beg. of the Year 50.64 - 59.71 52.81 13.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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