Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$39.53 -3.29 | -7.68%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -73.52M -51.50M -44.97M -51.87M
Operating Gains/Losses 0.00 23.20M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.79M -10.07M -4.51M -13.51M
(Increase) Decrease in Inventories -722.00K -3.63M 5.40M -3.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.99M 525.00K 10.43M 3.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.99M 1.49M -4.47M 2.68M
Other Non-Cash Items 37.13M 36.03M 29.99M 13.33M
Net Cash From Continuing Operations -12.55M 8.92M 3.35M -29.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.55M 8.92M 3.35M -29.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.61M -11.49M -7.31M -10.99M
Acquisitions -4.71M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.32M -11.49M -7.31M -10.99M
Issuance of Debt 0.00 194.49M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.85M 11.59M 102.65M 4.93M
Repayment of Long-Term Debt -5.58M -193.38M -2.99M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.65M -8.66M -3.27M -1.54M
Net Cash From Financing Activities -371.00K 4.03M 96.39M 3.39M
Effect of Exchange Rate Changes -275.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.52M 1.47M 92.43M -36.66M

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