Health Care: Health Services

DexCom Inc (DXCM: NASDAQ)

$92.23 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -57.60M -22.40M -29.80M -54.50M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.70M -16.30M -6.50M -7.00M
(Increase) Decrease in Inventories -19.20M -7.00M -1.60M 700.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.80M 8.30M 2.40M 300.00K
(Decrease) Increase In Other Current Liabilities 7.70M 2.20M 5.80M 2.40M
(Increase) Decrease In Other Working Capital 3.50M 400.00K -1.50M 500.00K
Other Non-Cash Items 119.70M 50.00M 27.30M 17.80M
Net Cash From Continuing Operations 49.00M 23.60M 2.40M -33.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.00M 23.60M 2.40M -33.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 27.50M 13.20M 45.10M 104.30M
Purchases of Property, Plant & Equipment -33.30M -16.20M -7.90M -9.50M
Acquisitions -500.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -45.20M -13.80M -16.30M -66.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.50M -16.80M 20.90M 28.40M
Issuance of Debt 0.00 0.00 0.00 6.60M
Cash Used for Financing Activities
Issuance of Capital Stock 19.10M 24.00M 12.00M 3.60M
Repayment of Long-Term Debt -2.30M -2.20M -200.00K 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 16.80M 21.80M 11.80M 10.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.30M 28.60M 35.10M 5.50M

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