Penumbra Inc (NYSE:PEN)

219.84
Delayed Data
As of Dec 07
 +3.83 / +1.77%
Today’s Change
114.87
Today|||52-Week Range
290.36
-23.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.4M14.8M4.7M2.9M
 
 
 
 
 
Depreciation1.8M2.3M3.8M6.2M
 
 
 
 
 
Total Other Cash Flow8.8M18.7M22.0M56.5M
 
 
 
 
 
Funds From Operations10.0M23.4M26.2M59.1M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M36.2M13.5M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.3M-12.8M12.7M28.8M
 
 
 
 
 
 
InvestingIncrease In Investments-135.3M-63.3M-194.9M-109.6M
 
 
 
 
 
Decrease In Investments55.0M77.7M141.6M139.2M
 
 
 
 
 
Capital Expenditures-5.5M-13.6M-12.5M-9.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.3M-20.4M
 
 
 
Net Cash Flow Investing-85.8M687.0K-77.7M-385.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale125.4M9.8M117.1M12.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing1.6M--0.00500.0K
 
 
 
Other Uses - Financing2.5M2.6M12.8M22.6M
 
 
 
 
 
Net Cash Flow - Financing124.4M7.1M104.4M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.0K-1.3M-2.0M-1.4M
 
 
 
 
 
 
Net Change In Cash16.3M-5.0M39.4M18.6M