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Depomed Inc (NASDAQ:DEPO)

5.39
Delayed Data
As of Oct 20
 -0.04 / -0.74%
Today’s Change
4.93
Today|||52-Week Range
24.09
-70.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.3M131.8M-75.7M-88.7M
 
 
 
 
 
Depreciation6.2M12.0M85.7M109.4M
 
 
 
 
 
Total Other Cash Flow-5.6M-215.1M48.2M41.6M
 
 
 
 
 
Funds From Operations-59.3M16.0M14.1M82.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.1M72.0M-129.8M17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M-55.9M143.9M65.5M
 
 
 
 
 
 
InvestingIncrease In Investments-37.7M-73.8M-116.2M-68.8M
 
 
 
 
 
Decrease In Investments54.4M27.0M84.9M117.2M
 
 
 
 
 
Capital Expenditures-1.8M-599.0K-1.7M-2.9M
 
 
 
 
 
Net Assets From Acquisitions -52.7M0.00-1.1B0.00
 
 
 
Other Investing - Uses-150.0K0.000.000.00
 
 
Net Cash Flow Investing-38.0M-47.3M-1.1B45.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.00334.2M562.1M0.00
 
 
 
Long Term Debt Reduction0.00---511.0K-105.0M
 
 
 
Net Proceeds Stock Sale3.7M9.8M10.4M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing240.5M3.2M4.6M637.0K
 
 
 
 
 
Other Uses - Financing347.0K0.000.00--
 
 
Net Cash Flow - Financing243.9M347.2M576.6M-94.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash215.6M244.0M-387.6M16.6M