Insulet Corp
(PODD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,600 | 3,300 | -26,800 | -28,879 | -73,520 |
| Depreciation Amortization | 27,900 | 15,600 | 13,900 | 13,833 | 15,838 |
| Accounts receivable | -10,900 | -14,600 | -26,300 | 12,551 | -9,793 |
| Other Working Capital | -19,700 | -52,800 | 1,700 | -13,583 | 8,004 |
| Other Operating Activity | 89,500 | 84,400 | 78,800 | 31,989 | 46,919 |
| Operating Cash Flow | $98,400 | $35,900 | $41,300 | $15,911 | $-12,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 97,300 | -22,100 | -133,600 | -161,609 | N/A |
| PPE Investments | -163,700 | -157,400 | -73,800 | -22,115 | -10,608 |
| Net Acquisitions | N/A | N/A | N/A | 5,714 | -4,715 |
| Purchase Sale Intangibles | -7,200 | -5,000 | -3,400 | N/A | N/A |
| Other Investing Activity | -7,200 | -5,000 | -3,400 | 0 | 0 |
| Investing Cash Flow | $-73,600 | $-184,500 | $-210,800 | $-178,010 | $-15,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 780,200 | N/A | 391,600 | 333,725 | N/A |
| Debt Repayment | N/A | N/A | -300 | -5,518 | -5,576 |
| Common Stock Issued | 50,900 | 15,800 | 15,800 | 4,854 | 7,851 |
| Common Stock Repurchased | -85,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -672,200 | -24,500 | -102,600 | -156,494 | -2,646 |
| Financing Cash Flow | $73,500 | $-8,700 | $304,500 | $176,567 | $-371 |
| Exchange Rate Effect | 1,500 | -1,400 | 400 | 34 | -275 |
| Beginning Cash Position | 113,900 | 272,600 | 137,200 | 122,672 | 151,193 |
| End Cash Position | 213,700 | 113,900 | 272,600 | 137,174 | 122,672 |
| Net Cash Flow | $99,800 | $-158,700 | $135,400 | $14,502 | $-28,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,400 | 35,900 | 41,300 | 15,911 | -12,552 |
| Capital Expenditure | -163,700 | -157,400 | -73,800 | -22,115 | -10,608 |
| Free Cash Flow | -65,300 | -121,500 | -32,500 | -6,204 | -23,160 |