• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.64% Nasdaq Up1.86%

    DexCom, Inc. (DXCM)

    -NMS
    79.00 Up 0.96(1.23%) 4:00PM EDT
    |After Hours : 79.54 Up 0.54 (0.68%) 4:11PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (57,600) (22,400) (29,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,300  8,800  7,700  
    Adjustments To Net Income119,700  50,000  27,300  
    Changes In Accounts Receivables(31,700)(16,300)(6,500)
    Changes In Liabilities25,600  10,500  7,000  
    Changes In Inventories(19,200)(7,000)(1,600)
    Changes In Other Operating Activities900   -  (1,700)
    Total Cash Flow From Operating Activities 49,000   23,600   2,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,300)(16,200)(7,900)
    Investments(17,700)(600)28,800  
    Other Cash flows from Investing Activities(500) -   -  
    Total Cash Flows From Investing Activities (51,500) (16,800) 20,900  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,100  24,000  12,000  
    Net Borrowings(2,300)(2,200)(200)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,800   21,800   11,800  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 14,300   28,600   35,100  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.