Insulet Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.8M | $-28.9M | $-73.5M | $-51.5M | $-45.0M | $-51.9M | $-45.8M | $-61.2M |
| Depreciation & Amortization | $13.9M | $13.8M | $15.8M | $12.2M | $11.8M | $11.0M | $8.5M | $5.1M |
| Depreciation | $12.7M | $12.6M | $11.0M | $7.7M | $6.9M | $5.0M | $4.6M | $5.1M |
| Amortization | $1.2M | $1.2M | $1.0M | $0 | $4.9M | $6.0M | $3.9M | $0 |
| Stock-Based Compensation | $31.9M | $23.6M | $19.2M | $22.5M | $12.7M | $9.9M | $7.7M | $5.1M |
| Net Cash from Operating Activities | $41.3M | $15.9M | $-12.6M | $8.9M | $3.3M | $-29.1M | $-25.5M | $-35.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $73.8M | $22.1M | $10.6M | $11.5M | $7.3M | $11.0M | $11.1M | $6.5M |
| Business Acquisitions | $0 | $0 | $4.7M | $0 | $0 | $0 | $37.9M | — |
| Net Cash from Investing Activities | $-210.8M | $-178.0M | $-15.3M | $-11.5M | $-7.3M | $-11.0M | $-49.0M | $-6.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $304.5M | $176.6M | $-371.0K | $4.0M | $96.4M | $3.4M | $55.1M | $27.5M |
| Net Change in Cash | $135.4M | $14.5M | $-28.5M | $1.5M | $92.4M | $-36.7M | $-19.3M | $-14.7M |
| Free Cash Flow | $-32.5M | $-6.2M | $-23.2M | $-2.6M | $-4.0M | $-40.1M | $-36.6M | $-42.2M |