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Depomed Inc (NASDAQ:DEPO)

During the Trading Day
18.35 -1.56 / -7.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.91 +1.56 / +8.50%
Volume: 20.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line70.7M-29.8M43.3M131.8M
Total Other Cash Flow3.9M5.9M-5.6M-215.1M
Funds From Operations75.0M-21.3M-59.3M16.0M
Funds From/For Other Operating Expenses17.4M9.7M-69.1M72.0M
Net Cash Flow - Operating Activities57.7M-31.0M9.8M-55.9M
InvestingIncrease In Investments-195.2M-38.5M-37.7M-73.8M
Decrease In Investments133.7M105.1M54.4M27.0M
Capital Expenditures-698.0K-6.9M-1.8M-599.0K
Net Assets From Acquisitions 0.00-26.4M-52.7M0.00
Other Investing - Uses0.000.00-150.0K0.00
Net Cash Flow Investing-62.2M33.3M-38.0M-47.3M
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.00334.2M
Long Term Debt Reduction-2.2M0.000.00--
Net Proceeds Stock Sale8.3M2.7M3.7M9.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00240.5M3.2M
Other Uses - Financing0.000.00347.0K0.00
Net Cash Flow - Financing6.1M2.7M243.9M347.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.5M5.0M215.6M244.0M