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DexCom, Inc. (DXCM)

-NMS
50.71 Down 0.47(0.92%) 4:00PM EST
|After Hours : 50.70 Down 0.01 (0.01%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (29,800) (54,500) (44,700)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,700  7,500  4,700  
Adjustments To Net Income27,300  17,800  13,500  
Changes In Accounts Receivables(6,500)(7,000)(5,900)
Changes In Liabilities7,000  2,800  500  
Changes In Inventories(1,600)700  (100)
Changes In Other Operating Activities(1,700)(400)1,900  
Total Cash Flow From Operating Activities 2,400   (33,100) (30,100)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,900)(9,500)(8,000)
Investments28,800  37,900  (38,400)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 20,900   28,400   (46,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,000  3,600  74,700  
Net Borrowings(200)6,600  (500)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 11,800   10,200   74,200  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 35,100   5,500   (2,300)

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Currency in USD.