Insulet corporation (PODD)
CashFlow / TTM
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

5,100

11,600

16,533

17,340

14,269

3,300

-13,430

-17,316

-23,392

-26,800

-29,090

-29,944

-26,375

-28,879

-47,087

-62,933

-74,167

-73,520

-51,593

-43,511

-57,190

-51,500

-48,600

-59,045

-40,453

-44,974

-52,668

-43,795

-47,752

-51,867

-56,012

-57,157

-50,763

-45,831

0

0

0

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

31,700

27,900

23,130

19,495

17,178

15,600

14,621

14,324

14,099

13,900

13,892

13,695

13,734

13,833

14,906

15,569

15,827

15,838

14,461

13,237

12,586

12,223

12,115

12,143

11,972

11,806

11,797

11,295

11,090

11,030

10,912

11,154

10,184

8,503

0

0

0

Non-cash interest

39,100

35,600

31,784

30,245

29,737

29,300

27,605

24,360

21,169

18,000

16,136

14,143

12,078

10,068

8,074

7,881

7,779

7,678

7,577

8,173

9,608

10,253

9,727

9,792

9,351

9,731

11,057

11,032

10,668

10,212

9,920

9,640

10,643

9,736

0

0

0

Stock-based compensation

30,800

28,700

26,999

36,461

35,119

37,500

39,554

32,362

32,957

31,900

30,318

27,488

25,470

23,617

22,176

20,332

19,144

19,178

18,124

23,572

23,464

22,519

21,130

14,416

14,048

12,683

12,220

11,609

10,306

9,920

9,628

9,073

8,382

7,734

0

0

0

Provision for credit losses

4,300

4,500

3,456

3,783

3,503

3,400

2,986

2,764

2,302

1,900

1,683

1,718

1,710

2,070

311

1,078

1,511

1,184

3,347

2,630

2,691

3,254

3,468

3,977

4,305

4,741

5,030

4,491

3,837

3,409

3,786

3,845

3,697

3,165

0

0

0

Other

2,200

1,100

1,695

-859

-746

-400

-664

-404

146

100

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

18,800

10,900

4,276

21,089

31,400

22,900

31,124

23,887

12,354

26,300

10,200

751

1,901

-12,551

12,085

12,997

10,948

9,793

-11,964

-7,341

2,105

10,069

16,148

12,124

9,874

4,514

9,350

12,550

8,750

13,513

16,695

8,565

8,988

3,617

0

0

0

Inventories

22,700

30,200

33,567

44,846

48,206

38,800

24,007

7,786

-7,231

-1,700

2,388

9,477

20,279

24,103

22,321

3,485

-3,595

722

3,125

14,670

9,616

3,635

4,267

2,786

1,250

-5,403

-9,694

-10,447

-5,504

3,029

1,966

518

216

-1,879

0

0

0

Prepaid expenses and other assets

19,500

21,900

11,225

9,853

9,976

11,600

7,268

6,461

5,203

3,300

643

2,078

3,580

2,621

4,770

4,297

2,306

1,460

538

-2,300

-1,950

-662

-2,323

-729

-679

320

333

2,228

2,072

898

743

-1,783

-1,054

-853

0

0

0

Accounts payable, accrued expenses and other current liabilities

20,900

36,200

15,712

35,324

37,050

21,200

19,736

16,835

20,576

27,300

11,773

-5,672

-4,811

639

5,572

11,892

9,269

17,986

8,446

1,161

-451

525

-2,436

11,481

13,168

10,425

11,064

3,574

-3,363

2,999

11,502

5,257

9,520

4,697

0

0

0

Deferred revenue

-

-

-

-

-

3,800

-4,398

-3,770

-3,178

-1,100

2,368

1,913

1,644

849

-876

-745

-386

809

1,423

833

1,255

654

267

355

-1,049

-4,545

-571

-248

-970

2,863

-1,055

-2,577

789

-1,665

0

0

0

Other liabilities

4,500

5,100

5,417

1,555

1,773

3,100

932

955

1,716

1,200

712

512

-45

800

1,570

1,802

1,876

1,184

564

1,400

1,054

831

13

-725

-202

76

497

178

146

-185

-461

-506

498

383

0

0

0

Net cash (used in) provided by operating activities

88,300

98,400

81,907

66,572

46,666

35,900

27,353

34,776

58,869

41,300

39,477

18,876

4,593

15,911

-22,754

-16,685

-19,581

-12,552

10,650

6,726

6,449

8,920

795

-333

3,531

3,348

1,273

-5,870

-21,356

-29,059

-31,134

-28,521

-26,489

-25,452

0

0

0

Cash flows from investing activities
Capital expenditures

146,200

163,700

147,130

161,619

166,426

157,400

150,842

122,462

83,495

73,800

50,723

55,278

44,634

22,115

22,687

11,912

9,422

10,608

9,759

10,342

13,675

11,486

11,643

10,357

8,395

7,307

6,572

9,437

10,361

10,991

11,212

9,803

9,916

11,114

0

0

0

Acquisition of intangible assets

6,800

7,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

186,500

150,600

109,729

112,525

132,620

191,400

328,519

322,557

317,533

298,000

216,469

235,440

219,001

177,654

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipts from the maturity or sale of investments

271,700

247,900

205,160

182,712

184,034

169,300

192,431

186,989

179,926

164,400

108,524

84,230

40,785

16,045

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestiture of business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

5,714

5,714

5,714

4,614

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-67,800

-73,600

-60,385

-99,190

-120,912

-184,500

-293,034

-263,637

-224,502

-210,800

-158,668

-206,488

-221,750

-178,010

-84,309

-46,510

-9,523

-15,323

-14,474

-10,342

-13,675

-11,486

-11,643

-10,357

-8,395

-7,307

-6,572

-9,437

-10,361

-10,991

-11,212

-9,803

-47,771

-48,969

0

0

0

Cash flows from financing activities
Proceeds from exercise of stock options

0

-

-

-

0

-

-

-

0

-

0

0

0

-

0

0

3,771

-

11,752

12,736

12,901

11,586

10,365

10,386

11,852

102,652

100,949

100,890

98,655

4,927

3,578

3,342

3,578

5,460

0

0

0

Principal payments of capital lease obligations

-

-

-

-

-

-

-

-

-

300

1,060

2,315

4,447

5,518

6,020

6,234

5,723

5,576

5,967

5,410

4,433

3,858

2,832

2,256

1,612

994

0

0

0

-

-

-

-

-

-

-

-

Repayment of convertible debt

-

-

-

-

-

6,700

105,199

105,187

98,515

98,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

26,300

8,600

12,188

13,052

13,484

17,800

14,130

13,363

12,777

4,100

3,843

3,684

4,365

2,866

3,017

2,829

2,852

2,646

2,560

5,202

6,217

8,665

9,273

6,724

5,827

3,265

2,852

2,783

1,879

1,539

1,521

1,466

1,388

946

0

0

0

Net cash (used in) provided by financing activities

53,000

73,500

274,326

17,219

1,670

-8,700

290,769

292,134

292,703

304,500

5,659

185,353

181,678

176,567

176,895

-6,211

-4,804

-371

3,139

-26,792

7,220

4,032

3,315

35,291

2,413

96,393

95,761

96,107

96,776

3,388

1,977

1,722

52,778

55,102

0

0

0

Effect of exchange rate changes on cash

-1,400

1,500

-2,558

-1,009

-1,293

-1,400

-761

-518

35

400

363

86

-118

34

103

-70

-65

-275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

72,100

99,800

293,290

-16,408

-73,869

-158,700

24,327

62,755

127,105

135,400

-113,169

-2,173

-35,597

14,502

69,935

-69,476

-33,973

-28,521

-905

-30,408

-6

1,466

-7,533

24,601

-2,451

92,434

90,462

80,800

65,059

-36,662

-40,369

-36,602

-21,482

-19,319

0

0

0

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

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,721

5,721

7,195

7,195

1,474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

9,000

13,300

11,305

2,151

6,600

11,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Number of shares acquired (in shares)

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for repurchase of common stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-