Penumbra, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $130.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.5M | 9.6% |
| Business Acquisitions | $9.3M | 7.1% |
| Other Investing | $55.9M | 42.8% |
| Working Capital | $13.6M | 10.4% |
| Other | $2.0M | 1.5% |
| Net Cash Flow | $37.4M | 28.6% |