Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$52.76 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -28.88M -73.52M -51.50M -44.97M
Operating Gains/Losses 2.55M 0.00 23.20M 325.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.55M -9.79M -10.07M -4.51M
(Increase) Decrease in Inventories -24.10M -722.00K -3.63M 5.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 639.00K 17.99M 525.00K 10.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.00K 1.99M 1.49M -4.47M
Other Non-Cash Items 41.99M 37.13M 36.03M 29.67M
Net Cash From Continuing Operations 15.91M -12.55M 8.92M 3.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.91M -12.55M 8.92M 3.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.05M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.11M -10.61M -11.49M -7.31M
Acquisitions 5.71M -4.71M 0.00 0.00
Purchases of Short-Term Investments -177.65M 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 -178.01M -15.32M -11.49M -7.31M
Issuance of Debt 333.73M 0.00 194.49M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.85M 7.85M 11.59M 102.65M
Repayment of Long-Term Debt -159.15M -5.58M -193.38M -2.99M
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 -2.87M -2.65M -8.66M -3.27M
Net Cash From Financing Activities 176.57M -371.00K 4.03M 96.39M
Effect of Exchange Rate Changes 34.00K -275.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 14.50M -28.52M 1.47M 92.43M

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