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Net income
$247,100K
(-40.93%↓ Y/Y)
Accrued expenses and
other...
$161,200K
(201.87%↑ Y/Y)
Loss on
extinguishment of debt
-$123,900K
Accounts
receivable-Related Party
-$113,000K
(-1638.46%↓ Y/Y)
Depreciation and
amortization
$90,400K
(11.88%↑ Y/Y)
Stock-based compensation
expense
$62,700K
(-9.52%↓ Y/Y)
Deferred income taxes
$62,200K
(145.43%↑ Y/Y)
Accounts payable
$49,200K
(2136.36%↑ Y/Y)
Other
$7,000K
(42.86%↑ Y/Y)
Non-cash interest
expense
$6,200K
(-15.07%↓ Y/Y)
Provisions for credit
losses
$5,400K
Net cash provided by
operating activities
$569,300K
(32.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,500K
(269.12%↑ Y/Y)
Canceled cashflow
$359,000K
Net (decrease)
increase in cash, cash...
-$237,300K
(-195.22%↓ Y/Y)
Canceled cashflow
$580,800K
Proceeds from issuance of
senior unsecured...
$440,700K
Settlement of capped call
options
$164,600K
Proceeds from secured
borrowing (note 5)
$49,900K
(9.67%↑ Y/Y)
Proceeds from exercise of
stock options
$19,000K
(131.71%↑ Y/Y)
Proceeds from issuance of
term loan b, net of...
$15,500K
(-88.08%↓ Y/Y)
Proceeds from issuance of
common stock under...
$14,900K
(25.21%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$253,200K
(1398.22%↑ Y/Y)
Prepaid expenses and
other assets
$81,700K
(273.06%↑ Y/Y)
Gain on derivative
asset
$12,500K
Inventories
$10,600K
(-67.28%↓ Y/Y)
Accrued expenses and
other...
-$1,000K
(87.34%↑ Y/Y)
Net cash used in
financing activities
-$595,300K
(-2018.51%↓ Y/Y)
Canceled cashflow
$704,600K
Net cash used in
investing activities
-$222,700K
(-52.33%↓ Y/Y)
Repayment of convertible
senior notes
$1,052,200K
Repayment of secured
borrowing (note 5)
$62,400K
(79.31%↑ Y/Y)
Repayment of mortgage
$60,900K
(2437.50%↑ Y/Y)
Repurchase of common stock
$59,600K
Payment of withholding
taxes in connection...
$25,900K
(240.79%↑ Y/Y)
Repayment of term loan b
$20,500K
(-85.06%↓ Y/Y)
Repayment of equipment
financings
$18,200K
(-4.21%↓ Y/Y)
Capital expenditures
$191,600K
(53.40%↑ Y/Y)
Investments in developed
software
$19,200K
(110.99%↑ Y/Y)
Acquisition of other
intangible assets
$8,600K
Other
$3,200K
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Cash Flow
source: myfinsight.com
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INSULET CORP (PODD)
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INSULET CORP (PODD)