Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,522 | 8,562 | -2,002 | -5,879 | -3,608 |
| Depreciation Amortization | 13,285 | 6,575 | 24,321 | 17,880 | 11,655 |
| Income taxes - deferred | -2,450 | -953 | 1,458 | 2,804 | -2,741 |
| Accounts receivable | -8,421 | -3,540 | -69,857 | -57,357 | -54,299 |
| Accounts payable and accrued liabilities | -259 | 2,074 | 13,385 | 13,090 | 9,024 |
| Other Working Capital | -37,305 | -13,961 | -118,090 | -100,063 | -66,325 |
| Other Operating Activity | 37,856 | 14,372 | 95,124 | 72,527 | 62,205 |
| Operating Cash Flow | $30,228 | $13,129 | $-55,661 | $-56,998 | $-44,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,776 | 14,605 | 74,088 | 61,893 | 45,759 |
| PPE Investments | -8,236 | -3,894 | -19,298 | -15,736 | -9,388 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,040 | $10,711 | $54,790 | $46,157 | $36,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -957 | -474 | -1,751 | -1,299 | -858 |
| Common Stock Issued | 12,208 | 2,209 | 21,552 | 14,291 | 12,566 |
| Other Financing Activity | -1,181 | -359 | -8,179 | -7,105 | -5,218 |
| Financing Cash Flow | $10,070 | $1,376 | $11,622 | $5,887 | $6,490 |
| Exchange Rate Effect | -29 | -386 | -272 | 419 | 83 |
| Beginning Cash Position | 69,858 | 69,858 | 59,379 | 59,379 | 59,379 |
| End Cash Position | 114,167 | 94,688 | 69,858 | 54,844 | 58,234 |
| Net Cash Flow | $44,309 | $24,830 | $10,479 | $-4,535 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,228 | 13,129 | -55,661 | -56,998 | -44,089 |
| Capital Expenditure | -8,236 | -3,894 | -19,298 | -15,736 | -9,388 |
| Free Cash Flow | 21,992 | 9,235 | -74,959 | -72,734 | -53,477 |