Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79 | 2,623 | 27,256 | 19,225 | 10,926 |
| Depreciation Amortization | 5,726 | 16,408 | 10,655 | 7,022 | 3,471 |
| Income taxes - deferred | -4,378 | -14,091 | 809 | 2,570 | 1,223 |
| Accounts receivable | -8,710 | -21,344 | -6,963 | -22,898 | -12,943 |
| Accounts payable and accrued liabilities | 1,389 | -1,565 | -1,189 | -689 | 1,272 |
| Other Working Capital | -13,822 | -63,893 | -45,734 | -64,002 | -37,269 |
| Other Operating Activity | 15,202 | 91,364 | 33,938 | 41,094 | 18,952 |
| Operating Cash Flow | $-4,514 | $9,502 | $18,772 | $-17,678 | $-14,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,668 | -3,074 | -7,158 | 36,871 | 7,231 |
| PPE Investments | -4,957 | -21,180 | -13,088 | -7,286 | -3,991 |
| Net Acquisitions | N/A | 2,919 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -400 | -150 | -150 | -150 |
| Investing Cash Flow | $15,711 | $-21,735 | $-20,396 | $29,435 | $3,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -425 | -1,451 | -1,056 | -692 | -337 |
| Common Stock Issued | 1,102 | 18,369 | 9,545 | 8,332 | 666 |
| Other Financing Activity | -3,318 | -16,082 | -10,614 | -7,081 | -2,943 |
| Financing Cash Flow | $-2,641 | $836 | $-2,125 | $559 | $-2,614 |
| Exchange Rate Effect | 228 | 1,106 | 369 | 291 | -146 |
| Beginning Cash Position | 59,379 | 69,670 | 69,670 | 69,670 | 69,670 |
| End Cash Position | 68,163 | 59,379 | 66,290 | 82,277 | 55,632 |
| Net Cash Flow | $8,784 | $-10,291 | $-3,380 | $12,607 | $-14,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,514 | 9,502 | 18,772 | -17,678 | -14,368 |
| Capital Expenditure | -4,957 | -21,180 | -13,088 | -7,286 | -3,991 |
| Free Cash Flow | -9,471 | -11,678 | 5,684 | -24,964 | -18,359 |