Penumbra (PEN)
(Delayed Data from NYSE)
$234.36 USD
+12.21 (5.50%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $234.45 +0.09 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Penumbra, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.95 | -2.00 | 2.62 | -19.26 | 47.00 |
Depreciation/Amortization & Depletion | 27.26 | 24.32 | 16.41 | 15.39 | 8.10 |
Net Change from Assets/Liabilities | -72.89 | -118.09 | -63.89 | -40.62 | -52.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.01 | 40.11 | 54.36 | 11.24 | 23.98 |
Net Cash From Operating Activities | 97.33 | -55.66 | 9.50 | -33.24 | 26.65 |
Property & Equipment | -16.20 | 0.00 | -21.18 | -24.76 | -22.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 2.92 | 0.00 | 0.00 |
Investments | 0.62 | 54.79 | -3.07 | -76.33 | 18.03 |
Other Investing Activities | -0.50 | 0.00 | -0.40 | -3.06 | -8.64 |
Net Cash from Investing Activities | -16.08 | 54.79 | -21.74 | -104.15 | -12.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.41 | 21.55 | 18.37 | 151.30 | 13.10 |
Issuance (Repayment) of Debt | -1.98 | -1.75 | -1.45 | -3.42 | -2.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.23 | -8.18 | -16.08 | -12.96 | -19.49 |
Net Cash from Financing Activities | 16.20 | 11.62 | 0.84 | 134.92 | -8.96 |
Effect of Exchange Rate Changes | 0.17 | -0.27 | 1.11 | -0.64 | -0.05 |
Net Change In Cash & Equivalents | 97.63 | 10.48 | -10.29 | -3.11 | 4.93 |
Cash at Beginning of Period | 69.86 | 59.38 | 69.67 | 72.78 | 67.85 |
Cash at End of Period | 167.49 | 69.86 | 59.38 | 69.67 | 72.78 |
Diluted Net EPS | 2.32 | -0.05 | 0.14 | -0.44 | 1.34 |
Fiscal Year End for Penumbra, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.95 | 36.74 | 27.52 | 8.56 | -2.00 |
Depreciation/Amortization & Depletion | 27.26 | 20.22 | 13.29 | 6.58 | 24.32 |
Net Change from Assets/Liabilities | -72.89 | -56.41 | -37.31 | -13.96 | -118.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.01 | 60.53 | 26.73 | 11.95 | 40.11 |
Net Cash From Operating Activities | 97.33 | 61.07 | 30.23 | 13.13 | -55.66 |
Property & Equipment | -16.20 | -11.57 | -8.24 | -3.89 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.62 | -27.30 | 12.78 | 14.61 | 54.79 |
Other Investing Activities | -0.50 | -1.49 | -0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.08 | -40.36 | 4.04 | 10.71 | 54.79 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.41 | 13.04 | 12.21 | 2.21 | 21.55 |
Issuance (Repayment) of Debt | -1.98 | -1.46 | -0.96 | -0.47 | -1.75 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.23 | -1.30 | -1.18 | -0.36 | -8.18 |
Net Cash from Financing Activities | 16.20 | 10.28 | 10.07 | 1.38 | 11.62 |
Effect of Exchange Rate Changes | 0.17 | -0.10 | -0.03 | -0.39 | -0.27 |
Net Change In Cash & Equivalents | 97.63 | 30.90 | 44.31 | 24.83 | 10.48 |
Cash at Beginning of Period | 69.86 | 69.86 | 69.86 | 69.86 | 59.38 |
Cash at End of Period | 167.49 | 100.76 | 114.17 | 94.69 | 69.86 |
Diluted Net EPS | 1.39 | 0.23 | 0.48 | 0.22 | 0.11 |