Penumbra Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.7M | $14.8M | $2.4M | $2.2M | $4.1M |
| Depreciation & Amortization | $3.8M | $2.3M | $1.8M | $751.0K | $677.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $418.0K | $0 | $0 | — | — |
| Stock-Based Compensation | $17.8M | $14.6M | $7.3M | $1.4M | $886.0K |
| Net Cash from Operating Activities | $12.7M | $-12.8M | $-20.7M | $-6.4M | $-3.4M |
| Investing Activities | |||||
| Capital Expenditures | $12.5M | $13.6M | $5.5M | $3.9M | $798.0K |
| Business Acquisitions | $9.3M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-77.7M | $687.0K | $-85.8M | $-37.0M | $-1.3M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $104.4M | $7.1M | $122.8M | $42.9M | $2.2M |
| Net Change in Cash | $37.4M | $-6.3M | $16.3M | $-841.0K | $-3.3M |
| Free Cash Flow | $159.0K | $-26.4M | $-26.2M | $-10.3M | $-4.2M |