Penumbra Inc (PEN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,703 | 26,703 | 10,454 | 2,910 | -3,554 |
| Depreciation Amortization | 5,790 | 3,737 | 1,804 | 6,168 | 4,459 |
| Income taxes - deferred | 101 | -1,721 | 1,078 | -6,480 | -6,411 |
| Accounts receivable | -21,520 | -17,552 | -13,373 | -25,762 | -23,284 |
| Accounts payable and accrued liabilities | 3,323 | 415 | -1,503 | 1,329 | 1,688 |
| Other Working Capital | -38,915 | -39,717 | -20,895 | -28,560 | -22,384 |
| Other Operating Activity | 35,403 | 27,970 | 20,367 | 79,203 | 70,763 |
| Operating Cash Flow | $21,885 | $-165 | $-2,068 | $28,808 | $21,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,229 | 23,950 | 34,318 | 29,632 | 16,467 |
| PPE Investments | -14,125 | -6,208 | -2,463 | -9,603 | -6,563 |
| Net Acquisitions | N/A | N/A | N/A | -20,414 | -19,914 |
| Other Investing Activity | -6,081 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $31,023 | $16,742 | $31,855 | $-385 | $-10,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -404 | N/A |
| Common Stock Issued | 8,345 | 7,044 | 1,071 | 12,295 | 7,878 |
| Other Financing Activity | -16,802 | -14,062 | -2,781 | -21,706 | -20,861 |
| Financing Cash Flow | $-8,457 | $-7,018 | $-1,710 | $-9,815 | $-12,983 |
| Exchange Rate Effect | -720 | -148 | -321 | -1,395 | -1,179 |
| Beginning Cash Position | 67,850 | 67,850 | 67,850 | 50,637 | 50,637 |
| End Cash Position | 111,581 | 77,261 | 95,606 | 67,850 | 47,742 |
| Net Cash Flow | $43,731 | $9,411 | $27,756 | $17,213 | $-2,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,885 | -165 | -2,068 | 28,808 | 21,277 |
| Capital Expenditure | -14,125 | -6,208 | -2,463 | -9,603 | -6,563 |
| Free Cash Flow | 7,760 | -6,373 | -4,531 | 19,205 | 14,714 |