Insulet corporation (PODD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

-2,100

4,968

852

1,380

4,400

9,901

1,659

-1,691

-6,569

-6,829

-2,227

-7,767

-9,977

-9,119

-3,081

-4,198

-12,481

-27,327

-18,927

-15,432

-11,834

-5,400

-10,845

-29,111

-6,144

-2,500

-21,290

-10,519

-10,665

-10,194

-12,417

-14,476

-14,780

-14,339

-13,562

-8,082

-9,848

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

8,900

9,116

7,758

5,926

5,100

4,346

4,123

3,609

3,522

3,367

3,826

3,384

3,323

3,359

3,629

3,423

3,422

4,432

4,292

3,681

3,433

3,055

3,068

3,030

3,070

2,947

3,096

2,859

2,904

2,938

2,594

2,654

2,844

2,820

2,836

1,684

1,163

Non-cash interest

11,100

11,326

8,902

7,772

7,600

7,510

7,363

7,264

7,163

5,815

4,118

4,073

3,994

3,951

2,125

2,008

1,984

1,957

1,932

1,906

1,883

1,856

2,528

3,341

2,528

1,330

2,593

2,900

2,908

2,656

2,568

2,536

2,452

2,364

2,288

3,539

1,545

Stock-based compensation

7,900

7,996

6,626

8,278

5,800

6,295

16,088

6,936

8,181

8,349

8,896

7,531

7,124

6,767

6,066

5,513

5,271

5,326

4,222

4,325

5,305

4,272

9,670

4,217

4,360

2,883

2,956

3,849

2,995

2,420

2,345

2,546

2,609

2,128

1,790

1,855

1,961

Provision for credit losses

600

1,856

675

1,169

800

812

1,002

889

697

398

780

427

295

181

815

419

655

-1,578

1,582

852

328

585

865

913

891

799

1,374

1,241

1,327

1,088

835

587

899

1,465

894

439

367

Other

800

-750

2,439

-289

-300

-155

-115

-176

46

-419

145

374

0

-

7

-7

139

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

14,600

4,943

551

-1,294

6,700

-1,681

17,364

9,017

-1,800

6,543

10,127

-2,516

12,146

-9,557

678

-1,366

-2,306

15,079

1,590

-3,415

-3,461

-6,678

6,213

6,031

4,503

-599

2,189

3,781

-857

4,237

5,389

-19

3,906

7,419

-2,741

404

-1,465

Inventories

-4,800

10,154

6,041

11,305

2,700

13,521

17,320

14,665

-6,706

-1,272

1,099

-352

-1,175

2,816

8,188

10,450

2,649

1,034

-10,648

3,370

6,966

3,437

897

-1,684

985

4,069

-584

-3,220

-5,668

-222

-1,337

1,723

2,865

-1,285

-2,785

1,421

770

Prepaid expenses and other assets

-700

17,017

1,807

1,376

1,700

6,342

435

1,499

3,324

2,010

-372

241

1,421

-647

1,063

1,743

462

1,502

590

-248

-384

580

-2,248

102

904

-1,081

-654

152

1,903

-1,068

1,241

-4

729

-1,223

-1,285

725

930

Accounts payable, accrued expenses and other current liabilities

-20,400

38,750

1,199

1,351

-5,100

18,262

20,811

3,077

-20,950

16,798

17,910

6,818

-14,226

1,271

465

7,679

-8,776

6,204

6,785

5,056

-59

-3,336

-500

3,444

917

-6,297

13,417

5,131

-1,826

-5,658

5,927

-1,806

4,536

2,845

-318

2,457

-287

Deferred revenue

-

-

-

-

-

6,561

-135

-461

-2,165

-1,637

493

131

-87

1,831

38

-138

-882

106

169

221

313

720

-421

643

-288

333

-333

-761

-3,784

4,307

-10

-1,483

49

389

-1,532

1,883

-2,405

Other liabilities

-1,300

2,383

4,030

-613

-700

2,700

168

-395

627

532

191

366

111

44

-9

-191

956

814

223

-117

264

194

1,059

-463

41

-624

321

60

319

-203

2

28

-12

-479

-43

1,032

-127

Net cash (used in) provided by operating activities

-3,600

46,933

31,190

13,777

6,500

30,440

15,855

-6,129

-4,266

21,893

23,278

17,964

-21,835

20,070

2,677

3,681

-10,517

-18,595

8,746

785

-3,488

4,607

4,822

508

-1,017

-3,518

3,694

4,372

-1,200

-5,593

-3,449

-11,114

-8,903

-7,668

-836

-9,082

-7,866

Cash flows from investing activities
Capital expenditures

26,900

49,115

22,636

47,549

44,400

32,545

37,125

52,356

35,374

25,987

8,745

13,389

25,679

2,910

13,300

2,745

3,160

3,482

2,525

255

4,346

2,633

3,108

3,588

2,157

2,790

1,822

1,626

1,069

2,055

4,687

2,550

1,699

2,276

3,278

2,663

2,897

Acquisition of intangible assets

500

810

1,425

4,065

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

38,000

86,696

24,839

36,965

2,100

45,825

27,635

57,060

60,880

182,944

21,673

52,036

41,347

101,413

40,644

35,597

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipts from the maturity or sale of investments

78,800

82,625

61,089

49,186

55,000

39,885

38,641

50,508

40,266

63,016

33,199

43,445

24,740

7,140

8,905

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestiture of business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,100

4,614

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

13,400

-53,996

12,189

-39,393

7,600

-40,781

-26,616

-61,115

-55,988

-149,315

2,781

-21,980

-42,286

-97,183

-45,039

-37,242

1,454

-3,482

-7,240

-255

-4,346

-2,633

-3,108

-3,588

-2,157

-2,790

-1,822

-1,626

-1,069

-2,055

-4,687

-2,550

-1,699

-2,276

-3,278

-40,518

-2,897

Cash flows from financing activities
Proceeds from exercise of stock options

6,200

-

-

-

9,000

-

-

-

2,961

-

2,844

1,556

6,335

-

3,358

694

796

-

554

1,613

4,876

4,709

1,538

1,778

3,561

3,488

1,559

3,244

94,361

1,785

1,500

1,009

633

436

1,264

1,245

2,515

Principal payments of capital lease obligations

-

-

-

-

-

-

-

-

-

31

0

0

269

791

1,255

2,132

1,340

1,293

1,469

1,621

1,193

1,684

912

644

618

658

336

0

0

-

-

-

-

-

-

-

-

Repayment of convertible debt

-

-

-

-

-

1

12

6,672

15

98,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of withholding taxes in connection with vesting of restricted stock units

25,200

366

291

443

7,500

3,954

1,155

875

11,816

284

388

289

3,139

27

229

970

1,640

178

41

993

1,434

92

2,683

2,008

3,882

700

134

1,111

1,320

287

65

207

980

269

10

129

538

Net cash (used in) provided by financing activities

-19,000

-202,445

258,198

16,247

1,500

-1,619

1,091

698

-8,870

297,850

2,456

1,267

2,927

-991

182,150

-2,408

-2,184

-663

-956

-1,001

2,249

2,847

-30,887

33,011

-939

2,130

1,089

133

93,041

1,498

1,435

802

-347

87

1,180

51,858

1,977

Effect of exchange rate changes on cash

-3,100

3,332

-1,562

-70

-200

-726

-13

-354

-307

-87

230

199

58

-124

-47

-5

210

-55

-220

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash, cash equivalents and restricted cash

-12,300

-206,176

300,015

-9,439

15,400

-12,686

-9,683

-66,900

-69,431

170,341

28,745

-2,550

-61,136

-78,228

139,741

-35,974

-11,037

-22,795

330

-471

-5,585

4,821

-29,173

29,931

-4,113

-4,178

2,961

2,879

90,772

-6,150

-6,701

-12,862

-10,949

-9,857

-2,934

2,258

-8,786

Supplemental cash flow information:
Cash outflows from property, equipment and intangible assets

-

-

-

-

-

-

-

-

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,721

0

1,474

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment included in accounts payable and accrued expenses

8,400

2,684

7,565

-9,649

12,700

689

-1,589

-5,200

17,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Number of shares acquired (in shares)

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

-

-

-

-

-

-

-

-

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-