Depomed Inc (NASDAQ:DEPO)

6.34
Delayed Data
As of May 25
 -0.40 / -5.93%
Today’s Change
4.31
Today|||52-Week Range
11.27
-21.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line131.8M-75.7M-88.7M-102.5M
 
 
 
 
 
Depreciation12.0M85.7M109.4M105.5M
 
 
 
 
 
Total Other Cash Flow-215.1M48.2M41.6M40.8M
 
 
 
 
 
Funds From Operations16.0M14.1M82.6M43.8M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-129.8M17.1M-18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-55.9M143.9M65.5M62.2M
 
 
 
 
 
 
InvestingIncrease In Investments-73.8M-116.2M-68.8M-8.3M
 
 
 
 
 
Decrease In Investments27.0M84.9M117.2M66.6M
 
 
 
 
 
Capital Expenditures-599.0K-1.7M-2.9M-666.0K
 
 
 
 
 
Fixed Asset Disposal0.00--0.00280.0K
 
 
Net Assets From Acquisitions 0.00-1.1B0.000.00
 
 
Net Cash Flow Investing-47.3M-1.1B45.5M57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings334.2M562.1M0.00--
 
 
 
Long Term Debt Reduction---511.0K-105.0M-117.4M
 
 
 
 
Net Proceeds Stock Sale9.8M10.4M10.0M8.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.2M4.6M637.0K--
 
 
 
 
Other Uses - Financing0.000.00--2.4M
 
 
Net Cash Flow - Financing347.2M576.6M-94.4M-110.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash244.0M-387.6M16.6M9.2M