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Net income
$32,584K
Accrued expenses and
other non-current...
$16,943K
Stock-based compensation
$14,645K
Prepaid expenses and
other current and...
-$13,040K
Accounts payable
$8,966K
Accounts receivable
-$5,542K
Depreciation and
amortization
$4,574K
Inventory write-downs
$1,634K
Net cash provided by
operating activities
$86,971K
Canceled cashflow
$10,957K
Net increase in cash
and cash...
$54,392K
Canceled cashflow
$32,579K
Inventories
$9,019K
Other
-$1,211K
Deferred taxes
-$727K
Proceeds from maturities
of marketable...
$125,139K
Net cash used in
investing activities
-$30,633K
Net cash (used in)
provided by financing...
-$1,907K
Effect of foreign
exchange rate changes on...
-$39K
Canceled cashflow
$125,139K
Purchases of marketable
investments
$141,101K
Payment of employee
taxes related to...
$1,290K
Payments of finance lease
obligations
$617K
Purchases of property and
equipment
$13,671K
Other
$1,000K
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Cash Flow
Penumbra Inc (PEN)
Penumbra Inc (PEN)
source: myfinsight.com