Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,257 | -21,889 | -12,013 | 888 | 47,004 |
| Depreciation Amortization | 15,391 | 11,933 | 8,590 | 2,959 | 8,104 |
| Income taxes - deferred | -18,818 | -16,637 | -5,240 | -1,502 | 1,820 |
| Accounts receivable | -8,295 | -7,443 | 6,757 | -238 | -25,029 |
| Accounts payable and accrued liabilities | -308 | -229 | -6 | 921 | 6,038 |
| Other Working Capital | -40,619 | -25,252 | -32,823 | -14,122 | -52,431 |
| Other Operating Activity | 38,664 | 28,358 | 7,126 | 5,174 | 41,146 |
| Operating Cash Flow | $-33,242 | $-31,159 | $-27,609 | $-5,920 | $26,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,089 | -69,860 | -25,597 | 20,168 | 18,034 |
| PPE Investments | N/A | -21,003 | -16,850 | -10,131 | -22,109 |
| Other Investing Activity | -3,060 | -3,060 | -2,060 | 0 | -8,636 |
| Investing Cash Flow | $-104,149 | $-93,923 | $-44,507 | $10,037 | $-12,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,418 | -3,071 | -2,976 | -1,958 | -2,570 |
| Common Stock Issued | 151,298 | 145,099 | 141,891 | 396 | 13,104 |
| Other Financing Activity | -12,963 | -9,568 | -4,804 | -2,788 | -19,493 |
| Financing Cash Flow | $134,917 | $132,460 | $134,111 | $-4,350 | $-8,959 |
| Exchange Rate Effect | -635 | -42 | -393 | -90 | -53 |
| Beginning Cash Position | 72,779 | 72,779 | 72,779 | 72,779 | 67,850 |
| End Cash Position | 69,670 | 80,115 | 134,381 | 72,456 | 72,779 |
| Net Cash Flow | $-3,109 | $7,336 | $61,602 | $-323 | $4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,242 | -31,159 | -27,609 | -5,920 | 26,652 |
| Capital Expenditure | N/A | -21,003 | -16,850 | -10,131 | -22,109 |
| Free Cash Flow | -33,242 | -52,162 | -44,459 | -16,051 | 4,543 |