Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$10.51 -0.09 | -0.85%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -88.72M -75.74M 131.76M 43.31M
Operating Gains/Losses 5.78M 38.00K 19.00K -484.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.54M -45.94M -9.31M -7.84M
(Increase) Decrease in Inventories -3.72M 9.33M 1.69M 4.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.86M 59.02M -4.58M 6.62M
(Decrease) Increase In Other Current Liabilities 7.79M 101.34M -42.05M 67.77M
(Increase) Decrease In Other Working Capital 0.00 0.00 -15.52M -3.27M
Other Non-Cash Items 18.18M 32.56M -219.34M -5.90M
Net Cash From Continuing Operations 65.50M 143.89M -55.92M 9.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.50M 143.89M -55.92M 9.75M
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 0.00 0.00
Purchases of Property, Plant & Equipment -2.86M -1.72M -599.00K -1.96M
Acquisitions 0.00 -1.08B 0.00 -52.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.54M -1.11B -47.31M -38.04M
Issuance of Debt 0.00 562.06M 345.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.95M 10.40M 9.80M 3.73M
Repayment of Long-Term Debt -105.00M 0.00 0.00 0.00
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 637.00K 4.11M -7.58M 240.15M
Net Cash From Financing Activities -94.41M 576.58M 347.22M 243.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.62M -387.58M 243.99M 215.60M

Portfolios with DEPO

Latest DEPO Headlines from TheStreet

More Financial News for DEPO

Press Releases for DEPO

See All Press Releases

Partner Headlines for DEPO

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter