Insulet Corp
(PODD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,500 | -44,974 | -51,867 | -45,831 | -61,159 |
| Depreciation Amortization | 12,223 | 11,806 | 11,030 | 8,503 | 5,077 |
| Income taxes - deferred | N/A | N/A | N/A | -11,289 | N/A |
| Accounts receivable | -10,069 | -4,514 | -13,513 | -3,617 | -5,196 |
| Other Working Capital | -11,032 | 6,525 | -11,763 | 2,530 | -7,400 |
| Other Operating Activity | 69,298 | 34,505 | 37,054 | 24,252 | 33,053 |
| Operating Cash Flow | $8,920 | $3,348 | $-29,059 | $-25,452 | $-35,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,486 | -7,307 | -10,991 | -11,114 | -6,549 |
| Net Acquisitions | N/A | N/A | N/A | -37,855 | N/A |
| Investing Cash Flow | $-11,486 | $-7,307 | $-10,991 | $-48,969 | $-6,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,490 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 0 | 138,783 | 0 |
| Debt Repayment | -3,858 | -2,994 | 0 | -88,195 | -32,500 |
| Common Stock Issued | 11,586 | 102,652 | 4,927 | 5,460 | 60,420 |
| Other Financing Activity | -198,186 | -3,265 | -1,539 | -946 | -468 |
| Financing Cash Flow | $4,032 | $96,393 | $3,388 | $55,102 | $27,452 |
| Beginning Cash Position | 149,727 | 57,293 | 93,955 | 113,274 | 127,996 |
| End Cash Position | 151,193 | 149,727 | 57,293 | 93,955 | 113,274 |
| Net Cash Flow | $1,466 | $92,434 | $-36,662 | $-19,319 | $-14,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,920 | 3,348 | -29,059 | -25,452 | -35,625 |
| Capital Expenditure | -11,486 | -7,307 | -10,991 | -11,114 | -6,549 |
| Free Cash Flow | -2,566 | -3,959 | -40,050 | -36,566 | -42,174 |