Insulet Corp
(PODD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,344 | -94,771 | -53,539 | -35,950 | -21,636 |
| Depreciation Amortization | 10,807 | 9,068 | 4,920 | 2,640 | 1,236 |
| Accounts receivable | -6,972 | -12,491 | -4,486 | -1,426 | -154 |
| Other Working Capital | 2,315 | -13,626 | -5,513 | -639 | 26 |
| Other Operating Activity | 16,871 | 29,209 | 8,246 | 3,555 | 207 |
| Operating Cash Flow | $-49,323 | $-82,611 | $-50,372 | $-31,820 | $-20,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,140 | -10,047 | -10,089 | -13,137 | -5,472 |
| Other Investing Activity | 0 | 0 | 0 | 550 | -550 |
| Investing Cash Flow | $-3,140 | $-10,047 | $-10,089 | $-12,587 | $-6,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,879 | 81,484 | N/A | 30,000 | 10,000 |
| Debt Repayment | -27,500 | -28,173 | -2,727 | -10,000 | -11 |
| Common Stock Issued | 94,417 | 1,413 | 124,535 | 180 | 15 |
| Other Financing Activity | 0 | 9 | 10 | 49,798 | 0 |
| Financing Cash Flow | $123,796 | $54,733 | $121,818 | $69,978 | $10,004 |
| Beginning Cash Position | 56,663 | 94,588 | 33,231 | 7,660 | 23,999 |
| End Cash Position | 127,996 | 56,663 | 94,588 | 33,231 | 7,660 |
| Net Cash Flow | $71,333 | $-37,925 | $61,357 | $25,571 | $-16,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,323 | -82,611 | -50,372 | -31,820 | -20,321 |
| Capital Expenditure | -3,140 | -10,047 | -10,089 | -13,137 | -5,472 |
| Free Cash Flow | -52,463 | -92,658 | -60,461 | -44,957 | -25,793 |