Health Care: Drugs

DepoMed Inc (DEPO: NASDAQ)

$15.47 -0.34 | -2.15%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 131.76M 43.31M -29.78M 70.73M
Operating Gains/Losses 19.00K -484.00K -64.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.31M -8.56M -1.14M -6.21M
(Increase) Decrease in Inventories 1.69M 4.27M -2.35M -3.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.08M 10.83M 5.66M 7.81M
(Decrease) Increase In Other Current Liabilities -61.70M 62.22M 0.00 597.00K
(Increase) Decrease In Other Working Capital -15.52M -1.21M -10.36M -11.71M
Other Non-Cash Items -219.63M -5.90M 5.65M 3.87M
Net Cash From Continuing Operations -55.92M 9.75M -30.98M 57.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.92M 9.75M -30.98M 57.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 105.11M 133.67M
Purchases of Property, Plant & Equipment -599.00K -1.96M -6.88M -698.00K
Acquisitions 0.00 -52.73M -26.43M 0.00
Purchases of Short-Term Investments 0.00 0.00 -38.46M -195.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.31M -38.04M 33.33M -62.19M
Issuance of Debt 345.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 3.73M 2.69M 8.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.58M 240.15M 0.00 0.00
Net Cash From Financing Activities 347.22M 243.88M 2.69M 6.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 243.99M 215.60M 5.03M 1.52M

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