Insulet Corp
(PODD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,800 | 4,600 | -12,400 | -7,200 | 27,800 |
| Depreciation Amortization | 17,200 | 63,200 | 47,000 | 31,100 | 15,300 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A | N/A |
| Accounts receivable | -12,100 | -51,800 | -50,800 | -51,400 | -30,000 |
| Accounts payable and accrued liabilities | 51,500 | -2,400 | N/A | 20,100 | N/A |
| Other Working Capital | -56,000 | -2,500 | -4,500 | -38,700 | -68,000 |
| Other Operating Activity | -23,900 | 108,900 | 89,000 | 57,700 | 41,200 |
| Operating Cash Flow | $500 | $119,000 | $68,300 | $11,600 | $-13,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -7,800 | -7,800 | -7,800 | -5,000 |
| PPE Investments | -10,500 | -122,900 | -58,500 | -27,400 | -12,800 |
| Net Acquisitions | -3,000 | -26,000 | -26,000 | -26,000 | -26,000 |
| Purchase Sale Intangibles | -26,600 | -34,400 | -10,400 | -7,600 | -3,100 |
| Other Investing Activity | -26,600 | -34,400 | -10,400 | -7,600 | -3,100 |
| Investing Cash Flow | $-42,100 | $-191,100 | $-102,700 | $-68,800 | $-46,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,300 | -39,800 | -16,700 | -12,200 | -4,300 |
| Common Stock Issued | 6,000 | 16,300 | 9,200 | 6,800 | 1,100 |
| Other Financing Activity | -12,000 | -16,800 | -18,300 | -16,500 | -17,100 |
| Financing Cash Flow | $-12,100 | $-40,300 | $-25,800 | $-21,900 | $-20,300 |
| Exchange Rate Effect | -100 | -4,300 | -9,100 | -3,500 | -600 |
| Beginning Cash Position | 689,700 | 806,400 | 806,400 | 806,400 | 806,400 |
| End Cash Position | 635,900 | 689,700 | 737,100 | 723,800 | 724,900 |
| Net Cash Flow | $-53,800 | $-116,700 | $-69,300 | $-82,600 | $-81,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 119,000 | 68,300 | 11,600 | -13,700 |
| Capital Expenditure | -10,500 | -122,900 | -58,500 | -27,400 | -12,800 |
| Free Cash Flow | -10,000 | -3,900 | 9,800 | -15,800 | -26,500 |