Penumbra Inc (PEN)
209.94
-1.68
(-0.79%)
USD |
NYSE |
May 07, 16:00
208.50
-1.44
(-0.69%)
After-Hours: 20:00
Penumbra Cash from Investing (Quarterly): 24.28M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.28M |
| September 30, 2023 | -44.40M |
| June 30, 2023 | -6.671M |
| March 31, 2023 | 10.71M |
| December 31, 2022 | 8.633M |
| September 30, 2022 | 9.786M |
| June 30, 2022 | 20.66M |
| March 31, 2022 | 15.71M |
| December 31, 2021 | -1.339M |
| September 30, 2021 | -49.83M |
| June 30, 2021 | 26.34M |
| March 31, 2021 | 3.09M |
| December 31, 2020 | -10.23M |
| September 30, 2020 | -49.42M |
| June 30, 2020 | -54.54M |
| March 31, 2020 | 10.04M |
| December 31, 2019 | -43.73M |
| September 30, 2019 | 14.28M |
| Date | Value |
|---|---|
| June 30, 2019 | -15.11M |
| March 31, 2019 | 31.86M |
| December 31, 2018 | 9.625M |
| September 30, 2018 | -20.65M |
| June 30, 2018 | 12.82M |
| March 31, 2018 | -2.187M |
| December 31, 2017 | -16.39M |
| September 30, 2017 | -23.82M |
| June 30, 2017 | -27.46M |
| March 31, 2017 | -9.976M |
| December 31, 2016 | 4.207M |
| September 30, 2016 | -3.824M |
| June 30, 2016 | -1.30M |
| March 31, 2016 | 1.604M |
| December 31, 2015 | -129.40M |
| September 30, 2015 | -1.434M |
| June 30, 2015 | 37.48M |
| March 31, 2015 | 7.54M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-54.54M
Minimum
Jun 2020
26.34M
Maximum
Jun 2021
-6.934M
Average
3.09M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Stryker Corp | -408.00M |
| Boston Scientific Corp | -285.00M |
| Insulet Corp | -31.60M |
| Shockwave Medical Inc | -242.26M |
| Stereotaxis Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 36.26M |
| Cash from Financing (Quarterly) | 5.921M |
| Free Cash Flow | 82.12M |
| Free Cash Flow Per Share (Quarterly) | 0.8296 |
| Free Cash Flow to Equity (Quarterly) | 32.62M |
| Free Cash Flow to Firm (Quarterly) | 32.62M |
| Free Cash Flow Yield | 1.00% |