Penumbra, Inc. (PEN)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
93,394
90,954
-2,002
5,284
-15,702
Depreciation & amortization
28,201
27,257
24,321
16,408
12,891
Deferred income taxes
-17,633
-19,061
1,458
-14,091
-18,818
Stock based compensation
51,319
50,516
37,378
65,763
25,541
Change in working capital
-58,521
-79,084
-121,535
-66,711
-51,190
Accounts receivable
11,734
-266
-69,857
-21,344
-8,295
Inventory
-68,688
-67,710
-74,631
-51,554
-56,981
Accounts Payable
4,232
1,097
13,385
-1,565
-308
Other working capital
105,356
82,120
-74,959
-11,678
-57,998
Other non-cash items
20,192
20,553
1,274
2,692
4,520
Net cash provided by operating activites
122,499
97,333
-55,661
9,502
-33,242
Cash flows from investing activities
Investments in property, plant and equipment
-17,143
-15,213
-19,298
-21,180
-24,756
Acquisitions, net
-
-988
0
0
0
Purchases of investments
-103,207
-81,940
0
-126,794
-153,061
Sales/Maturities of investments
111,335
82,565
74,088
123,720
76,728
Other investing activites
-
-500
-
-400
-3,060
Net cash used for investing activites
-8,403
-16,076
54,790
-21,735
-104,149
Cash flows from financing activities
Debt repayment
-2,057
-1,981
-1,751
-1,451
-3,418
Common stock issued
-
-
0
0
134,759
Other financing activites
-2,352
-2,229
-8,179
-16,082
-12,963
Net cash used privided by (used for) financing activities
14,033
16,203
11,622
836
134,917
Net change in cash
128,426
97,628
10,479
-10,291
-3,109
Cash at beginning of period
94,688
69,858
59,379
69,670
72,779
Cash at end of period
222,817
167,486
69,858
59,379
69,670
Free Cash Flow
Operating Cash Flow
122,499
97,333
-55,661
9,502
-33,242
Capital Expenditure
-17,143
-15,213
-19,298
-21,180
-24,756
Free Cash Flow
105,356
82,120
-74,959
-11,678
-57,998
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