Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,606.64
+367.56
(+0.37%)
Penumbra, Inc. (PEN)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
187.78
-0.22
(-0.12%)
At close: 04:00PM EDT
190.86
+3.08
(+1.64%)
After hours:
05:48PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
93,394
90,954
-2,002
5,284
-15,702
-
Depreciation & amortisation
28,201
27,257
24,321
16,408
12,891
-
Deferred income taxes
-17,633
-19,061
1,458
-14,091
-18,818
-
Stock-based compensation
51,319
50,516
37,378
65,763
25,541
-
Change in working capital
-58,521
-79,084
-121,535
-66,711
-51,190
-
Accounts receivable
11,734
-266
-69,857
-21,344
-8,295
-
Inventory
-68,688
-67,710
-74,631
-51,554
-56,981
-
Accounts payable
4,232
1,097
13,385
-1,565
-308
-
Other working capital
105,356
82,120
-74,959
-11,678
-57,998
-
Other non-cash items
20,192
20,553
1,274
2,692
4,520
-
Net cash provided by operating activities
122,499
97,333
-55,661
9,502
-33,242
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,143
-15,213
-19,298
-21,180
-24,756
-
Acquisitions, net
-
-988
0
0
0
-
Purchases of investments
-103,207
-81,940
0
-126,794
-153,061
-
Sales/maturities of investments
111,335
82,565
74,088
123,720
76,728
-
Other investing activities
-
-500
-
-400
-3,060
-8,636
Net cash used for investing activities
-8,403
-16,076
54,790
-21,735
-104,149
-
Cash flows from financing activities
Debt repayment
-2,057
-1,981
-1,751
-1,451
-3,418
-
Common stock issued
-
-
0
0
134,759
0
Other financing activities
-2,352
-2,229
-8,179
-16,082
-12,963
-
Net cash used provided by (used for) financing activities
14,033
16,203
11,622
836
134,917
-
Net change in cash
128,426
97,628
10,479
-10,291
-3,109
-
Cash at beginning of period
94,688
69,858
59,379
69,670
72,779
-
Cash at end of period
222,817
167,486
69,858
59,379
69,670
-
Free cash flow
Operating cash flow
122,499
97,333
-55,661
9,502
-33,242
-
Capital expenditure
-17,143
-15,213
-19,298
-21,180
-24,756
-
Free cash flow
105,356
82,120
-74,959
-11,678
-57,998
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.