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 Dow Down0.28% Nasdaq Down0.17%

Insulet Corporation (PODD)

-NMS
36.93 0.19(0.51%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,144) (2,500) (21,290) (10,519)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,070  2,947  3,096  2,859  
Adjustments To Net Income7,779  5,012  9,434  8,315  
Changes In Accounts Receivables(4,503)599  (2,189)(3,781)
Changes In Liabilities670  (6,588)13,405  4,430  
Changes In Inventories(985)(4,069)584  3,220  
Changes In Other Operating Activities(904)1,081  654  (152)
Total Cash Flow From Operating Activities (1,017) (3,518) 3,694   4,372  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,157)(2,790)(1,822)(1,626)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,157) (2,790) (1,822) (1,626)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,561  3,488  1,559  3,244  
Net Borrowings(618)(658)(336)(2,000)
Other Cash Flows from Financing Activities(3,882)(700)(134)(1,111)
Total Cash Flows From Financing Activities (939) 2,130   1,089   133  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,113) (4,178) 2,961   2,879  

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Currency in USD.