Penumbra Inc (NYSE:PEN)
| 273.61 Delayed Data As of Mar 22 |  +3.54 / +1.31%Today’s Change | 114.87 Today|||52-Week Range 278.19 | +22.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.4M | 14.8M | 4.7M | 2.9M | |
| Depreciation | 1.8M | 2.3M | 3.8M | 6.2M | ||
| Total Other Cash Flow | 8.8M | 18.7M | 22.0M | 56.5M | ||
| Funds From Operations | 10.0M | 23.4M | 26.2M | 59.1M | ||
| Funds From/For Other Operating Expenses | 32.3M | 36.2M | 13.5M | 30.3M | ||
| Net Cash Flow - Operating Activities | -22.3M | -12.8M | 12.7M | 28.8M | ||
| Investing | Increase In Investments | -135.3M | -63.3M | -194.9M | -109.6M | |
| Decrease In Investments | 55.0M | 77.7M | 141.6M | 139.2M | ||
| Capital Expenditures | -5.5M | -13.6M | -12.5M | -9.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.3M | -20.4M | ||
| Net Cash Flow Investing | -85.8M | 687.0K | -77.7M | -385.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 125.4M | 9.8M | 117.1M | 12.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.6M | -- | 0.00 | 500.0K | ||
| Other Uses - Financing | 2.5M | 2.6M | 12.8M | 22.6M | ||
| Net Cash Flow - Financing | 124.4M | 7.1M | 104.4M | -9.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -72.0K | -1.3M | -2.0M | -1.4M | |
| Net Change In Cash | 16.3M | -5.0M | 39.4M | 18.6M | ||
