Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$19.91 -0.07 | -0.35%
12/07/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -75.74M 131.76M 43.31M -29.78M
Operating Gains/Losses 38.00K 19.00K -484.00K -64.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.45M -19.48M -7.84M -1.14M
(Increase) Decrease in Inventories 9.33M 1.69M 4.27M -2.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.58M 5.42M 6.62M 5.66M
(Decrease) Increase In Other Current Liabilities 107.29M -41.88M 67.77M 1.78M
(Increase) Decrease In Other Working Capital 0.00 -15.52M -3.27M -12.14M
Other Non-Cash Items 32.20M -219.63M -5.90M 5.65M
Net Cash From Continuing Operations 143.89M -55.92M 9.75M -30.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.89M -55.92M 9.75M -30.98M
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 -1.72M -599.00K -1.96M -6.88M
Acquisitions -1.08B 0.00 -52.73M -26.43M
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 -1.11B -47.31M -38.04M 33.33M
Issuance of Debt 562.06M 345.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.40M 9.80M 3.73M 2.69M
Repayment of Long-Term Debt 0.00 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 4.11M -7.58M 240.15M 0.00
Net Cash From Financing Activities 576.58M 347.22M 243.88M 2.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -387.58M 243.99M 215.60M 5.03M

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