Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,671 | -49,198 | 11,002 | 90,954 | 36,736 |
| Depreciation Amortization | 19,314 | 15,166 | 7,519 | 27,257 | 20,218 |
| Income taxes - deferred | -20,939 | -23,736 | 475 | -19,061 | -35 |
| Accounts receivable | 23,365 | -2,029 | 8,460 | -266 | -6,609 |
| Accounts payable and accrued liabilities | 6,035 | 5,492 | 5,209 | 1,097 | 2,054 |
| Other Working Capital | 26,251 | 17,899 | 5,951 | -72,886 | -56,410 |
| Other Operating Activity | 83,018 | 97,312 | -321 | 70,238 | 65,118 |
| Operating Cash Flow | $117,373 | $60,906 | $38,295 | $97,333 | $61,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,790 | 61,618 | 22,108 | 625 | -27,300 |
| PPE Investments | -15,811 | -10,360 | -5,824 | -16,201 | -12,556 |
| Other Investing Activity | 1,600 | 1,600 | 2,100 | -500 | -500 |
| Investing Cash Flow | $88,579 | $52,858 | $18,384 | $-16,076 | $-40,356 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,687 | -1,109 | -550 | -1,981 | -1,456 |
| Common Stock Issued | 9,644 | 9,160 | 238 | 20,413 | 13,042 |
| Common Stock Repurchased | -100,388 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -643 | -571 | -482 | -2,229 | -1,304 |
| Financing Cash Flow | $-93,074 | $7,480 | $-794 | $16,203 | $10,282 |
| Exchange Rate Effect | 112 | -398 | -257 | 168 | -99 |
| Beginning Cash Position | 167,486 | 167,486 | 167,486 | 69,858 | 69,858 |
| End Cash Position | 280,476 | 288,332 | 223,114 | 167,486 | 100,757 |
| Net Cash Flow | $112,990 | $120,846 | $55,628 | $97,628 | $30,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,373 | 60,906 | 38,295 | 97,333 | 61,072 |
| Capital Expenditure | -15,811 | -10,360 | -5,824 | -16,201 | -12,556 |
| Free Cash Flow | 101,562 | 50,546 | 32,471 | 81,132 | 48,516 |