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Depomed Inc (NASDAQ:DEPO)

19.07
Delayed Data
As of Jul 26
 +0.03 / +0.16%
Today’s Change
12.25
Today|||52-Week Range
33.17
+5.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-29.8M43.3M131.8M-75.7M
 
 
 
 
 
Depreciation2.6M6.2M12.0M85.7M
 
 
 
 
 
Total Other Cash Flow5.9M-5.6M-215.1M48.2M
 
 
 
 
 
Funds From Operations-21.3M-59.3M16.0M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-69.1M72.0M-129.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.0M9.8M-55.9M143.9M
 
 
 
 
 
 
InvestingIncrease In Investments-38.5M-37.7M-73.8M-116.2M
 
 
 
 
 
Decrease In Investments105.1M54.4M27.0M84.9M
 
 
 
 
 
Capital Expenditures-6.9M-1.8M-599.0K-1.7M
 
 
 
 
 
Net Assets From Acquisitions -26.4M-52.7M0.00-1.1B
 
 
 
 
Other Investing - Uses0.00-150.0K0.000.00
 
 
Net Cash Flow Investing33.3M-38.0M-47.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.00334.2M562.1M
 
 
 
Long Term Debt Reduction0.000.00---511.0K
 
 
Net Proceeds Stock Sale2.7M3.7M9.8M10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00240.5M3.2M4.6M
 
 
 
 
Other Uses - Financing0.00347.0K0.000.00
 
 
Net Cash Flow - Financing2.7M243.9M347.2M576.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.0M215.6M244.0M-387.6M