Insulet Corp
(PODD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,800 | -12,400 | -25,000 | N/A | 6,800 |
| Depreciation Amortization | 57,400 | 42,500 | 28,000 | 12,800 | 55,400 |
| Accounts receivable | -71,300 | -40,000 | -25,900 | -22,300 | -13,700 |
| Accounts payable and accrued liabilities | -15,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -263,600 | -175,000 | -104,200 | -72,300 | -63,400 |
| Other Operating Activity | 208,200 | 142,300 | 110,300 | 46,700 | 98,900 |
| Operating Cash Flow | $-68,100 | $-42,600 | $-16,800 | $-35,100 | $84,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 39,500 | 22,500 | 10,700 | 180,500 |
| PPE Investments | -111,900 | -80,100 | -52,800 | -32,900 | -129,000 |
| Purchase Sale Intangibles | -10,800 | -5,700 | -3,800 | -500 | -37,500 |
| Other Investing Activity | -10,800 | -5,700 | -3,800 | -500 | -37,500 |
| Investing Cash Flow | $-82,700 | $-46,300 | $-34,100 | $-22,700 | $14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 489,500 | 489,500 | N/A | N/A |
| Debt Issued | 532,600 | 43,100 | N/A | N/A | 60,000 |
| Debt Repayment | -19,800 | -9,600 | -6,400 | -3,200 | -1,400 |
| Common Stock Issued | 23,500 | 14,400 | 10,000 | 1,500 | 509,200 |
| Other Financing Activity | -495,600 | -495,200 | -493,100 | -26,700 | 37,700 |
| Financing Cash Flow | $40,700 | $42,200 | $0 | $-28,400 | $605,500 |
| Exchange Rate Effect | -5,500 | -3,900 | -1,700 | -300 | 4,800 |
| Beginning Cash Position | 922,000 | 922,000 | 922,000 | 922,000 | 213,700 |
| End Cash Position | 806,400 | 871,400 | 869,400 | 835,500 | 922,000 |
| Net Cash Flow | $-115,600 | $-50,600 | $-52,600 | $-86,500 | $708,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,100 | -42,600 | -16,800 | -35,100 | 84,000 |
| Capital Expenditure | -111,900 | -80,100 | -52,800 | -32,900 | -129,000 |
| Free Cash Flow | -180,000 | -122,700 | -69,600 | -68,000 | -45,000 |