Penumbra Inc (PEN)
212.35
+2.95
(+1.41%)
USD |
NYSE |
May 10, 16:00
212.35
0.00 (0.00%)
After-Hours: 20:00
Penumbra Cash from Financing (Quarterly): -0.794M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.794M |
| December 31, 2023 | 5.921M |
| September 30, 2023 | 0.212M |
| June 30, 2023 | 8.694M |
| March 31, 2023 | 1.376M |
| December 31, 2022 | 5.735M |
| September 30, 2022 | -0.603M |
| June 30, 2022 | 9.131M |
| March 31, 2022 | -2.641M |
| December 31, 2021 | 2.961M |
| September 30, 2021 | -2.684M |
| June 30, 2021 | 3.173M |
| March 31, 2021 | -2.614M |
| December 31, 2020 | 2.457M |
| September 30, 2020 | -1.651M |
| June 30, 2020 | 138.46M |
| March 31, 2020 | -4.35M |
| December 31, 2019 | -0.502M |
| September 30, 2019 | -1.439M |
| Date | Value |
|---|---|
| June 30, 2019 | -5.308M |
| March 31, 2019 | -1.71M |
| December 31, 2018 | 3.168M |
| September 30, 2018 | -1.047M |
| June 30, 2018 | -5.192M |
| March 31, 2018 | -6.744M |
| December 31, 2017 | 2.445M |
| September 30, 2017 | -0.70M |
| June 30, 2017 | -2.91M |
| March 31, 2017 | 105.52M |
| December 31, 2016 | 2.474M |
| September 30, 2016 | 1.222M |
| June 30, 2016 | 4.943M |
| March 31, 2016 | -1.513M |
| December 31, 2015 | -2.36M |
| September 30, 2015 | 128.17M |
| June 30, 2015 | -3.30M |
| March 31, 2015 | 0.326M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.308M
Minimum
Jun 2019
138.46M
Maximum
Jun 2020
7.777M
Average
-0.145M
Median
Cash from Financing (Quarterly) Benchmarks
| Stryker Corp | -418.00M |
| Boston Scientific Corp | 1.569B |
| Insulet Corp | 2.20M |
| Shockwave Medical Inc | 5.011M |
| Stereotaxis Inc | 0.026M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.30M |
| Cash from Investing (Quarterly) | 18.38M |
| Free Cash Flow | 105.36M |
| Free Cash Flow Per Share (Quarterly) | 0.8244 |
| Free Cash Flow to Equity (Quarterly) | 32.47M |
| Free Cash Flow to Firm (Quarterly) | 32.47M |
| Free Cash Flow Yield | 1.26% |