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Net income
$177,687K
Stock-based compensation
$59,213K
Deferred taxes
$21,034K
Proceeds from issuance of
stock under employee...
$16,408K
Proceeds from exercises
of stock options
$15,411K
Depreciation and
amortization
$17,471K
Accrued expenses and
other non-current...
$12,910K
Inventory write-offs and
write-downs
$5,769K
Accounts payable
$3,067K
Other
$205K
Net cash provided by
operating activities
$238,663K
Net cash provided by
(used in) financing...
$26,532K
Effect of foreign
exchange rate changes on...
$1,888K
Canceled cashflow
$58,693K
Canceled cashflow
$5,287K
Net (decrease)
increase in cash and cash...
-$137,507K
Canceled cashflow
$267,083K
Proceeds from maturities
of marketable...
$13,000K
Proceeds from sales of
marketable investments
$1,876K
Inventories
$26,482K
Accounts receivable
$19,514K
Prepaid expenses and
other current and...
$12,697K
Payment of employee
taxes related to...
$2,546K
Payments of finance lease
obligations
$2,485K
Other
-$256K
Net cash (used in)
provided by investing...
-$404,590K
Canceled cashflow
$14,876K
Purchases of marketable
investments
$355,737K
Purchases of property and
equipment
$63,729K
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Cash Flow
source: myfinsight.com
Penumbra Inc (PEN)
Penumbra Inc (PEN)