Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,257 | 47,004 | 2,910 | 4,657 | 14,814 |
| Depreciation Amortization | 15,391 | 8,104 | 6,168 | 3,781 | 3,294 |
| Income taxes - deferred | -18,818 | 1,820 | -6,480 | -4,288 | -12,378 |
| Accounts receivable | -8,295 | -25,029 | -25,762 | -9,118 | -14,560 |
| Accounts payable and accrued liabilities | -308 | 6,038 | 1,329 | 1,851 | 1,375 |
| Other Working Capital | -40,619 | -52,431 | -28,560 | -12,452 | -33,525 |
| Other Operating Activity | 38,664 | 41,146 | 79,203 | 28,260 | 28,173 |
| Operating Cash Flow | $-33,242 | $26,652 | $28,808 | $12,691 | $-12,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,089 | 18,034 | 29,632 | -53,368 | 14,322 |
| PPE Investments | N/A | -22,109 | -9,603 | -12,532 | -13,635 |
| Net Acquisitions | N/A | N/A | -20,414 | -9,253 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,500 | 0 |
| Other Investing Activity | -3,060 | -8,636 | 0 | -2,500 | 0 |
| Investing Cash Flow | $-104,149 | $-12,711 | $-385 | $-77,653 | $687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,418 | -2,570 | -404 | -1,079 | N/A |
| Common Stock Issued | 151,298 | 13,104 | 12,295 | 117,124 | 9,750 |
| Other Financing Activity | -12,963 | -19,493 | -21,706 | -11,686 | -2,624 |
| Financing Cash Flow | $134,917 | $-8,959 | $-9,815 | $104,359 | $7,126 |
| Exchange Rate Effect | -635 | -53 | -1,395 | -1,996 | -1,317 |
| Beginning Cash Position | 72,779 | 67,850 | 50,637 | 13,236 | 19,547 |
| End Cash Position | 69,670 | 72,779 | 67,850 | 50,637 | 13,236 |
| Net Cash Flow | $-3,109 | $4,929 | $17,213 | $37,401 | $-6,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,242 | 26,652 | 28,808 | 12,691 | -12,807 |
| Capital Expenditure | N/A | -22,109 | -9,603 | -12,532 | -13,635 |
| Free Cash Flow | -33,242 | 4,543 | 19,205 | 159 | -26,442 |