Health Care: Drugs

Depomed Inc (DEPO: NASDAQ)

$12.33 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -75.74M 131.76M 43.31M
Operating Gains/Losses n.a. 38.00K 19.00K -484.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -45.94M -9.31M -7.84M
(Increase) Decrease in Inventories n.a. 9.33M 1.69M 4.27M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 59.02M -4.58M 6.62M
(Decrease) Increase In Other Current Liabilities 0.00 101.34M -42.05M 67.77M
(Increase) Decrease In Other Working Capital n.a. 0.00 -15.52M -3.27M
Other Non-Cash Items n.a. 32.56M -219.34M -5.90M
Net Cash From Continuing Operations n.a. 143.89M -55.92M 9.75M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 143.89M -55.92M 9.75M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.72M -599.00K -1.96M
Acquisitions n.a. -1.08B 0.00 -52.73M
Purchases of Short-Term Investments n.a. 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 0.00 -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 n.a. 10.40M 9.80M 3.73M
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 n.a. 4.11M -7.58M 240.15M
Net Cash From Financing Activities 0.00 576.58M 347.22M 243.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -387.58M 243.99M 215.60M

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