Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$32.29 -0.51 | -1.55%
03/26/15 - 03:25 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -51.50M -44.97M -51.87M 0.00
Operating Gains/Losses 23.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.07M -4.51M -13.51M -3.62M
(Increase) Decrease in Inventories -3.64M 5.40M -3.03M 1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 525.00K 10.42M 3.00M 4.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.48M -4.47M 2.68M -2.08M
Other Non-Cash Items 36.03M 29.99M 13.33M -43.75M
Net Cash From Continuing Operations 8.92M 3.35M -29.06M -25.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.92M 3.35M -29.06M -25.45M
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 -11.49M -7.31M -10.99M -11.11M
Acquisitions 0.00 0.00 0.00 -37.86M
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 -11.49M -7.31M -10.99M -48.97M
Issuance of Debt 194.49M 0.00 0.00 138.78M
Cash Used for Financing Activities
Issuance of Capital Stock 11.59M 102.65M 4.93M 4.51M
Repayment of Long-Term Debt -193.38M -2.99M 0.00 -88.20M
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 -8.66M -3.26M -1.54M 0.00
Net Cash From Financing Activities 4.03M 96.39M 3.39M 55.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.47M 92.43M -36.66M -19.32M

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