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    DexCom, Inc. (DXCM)

    -NMS
    88.31 Up 0.30(0.34%) Sep 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (22,400) (29,800) (54,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,800  7,700  7,500  
    Adjustments To Net Income50,000  27,300  17,800  
    Changes In Accounts Receivables(16,300)(6,500)(7,000)
    Changes In Liabilities10,900  6,700  3,300  
    Changes In Inventories(7,000)(1,600)700  
    Changes In Other Operating Activities(400)(1,400)(900)
    Total Cash Flow From Operating Activities 23,600   2,400   (33,100)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,200)(7,900)(9,500)
    Investments(600)28,800  37,900  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (16,800) 20,900   28,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock24,000  12,000  3,600  
    Net Borrowings(2,200)(200)6,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 21,800   11,800   10,200  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28,600   35,100   5,500  

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    Currency in USD.