Health Care: Health Services

Insulet Corp (PODD: NASDAQ)

$36.46 0.03 | 0.08%
08/27/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -44.97M -51.87M 0.00 -61.16M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.51M -13.51M -3.62M -5.20M
(Increase) Decrease in Inventories 5.40M -3.03M 1.88M -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.42M 3.00M 4.70M -1.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 277.00K
(Increase) Decrease In Other Working Capital -4.47M 2.68M -2.08M -347.00K
Other Non-Cash Items 29.99M 13.33M -43.75M 14.59M
Net Cash From Continuing Operations 3.35M -29.06M -25.45M -35.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.35M -29.06M -25.45M -35.62M
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 -7.31M -10.99M -11.11M -6.55M
Acquisitions 0.00 0.00 -37.86M 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 -7.31M -10.99M -48.97M -6.55M
Issuance of Debt 0.00 0.00 138.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 102.65M 4.93M 4.51M 60.42M
Repayment of Long-Term Debt -2.99M 0.00 -88.20M -32.97M
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 -3.26M -1.54M 0.00 0.00
Net Cash From Financing Activities 96.39M 3.39M 55.10M 27.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.43M -36.66M -19.32M -14.72M

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