Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Depomed Inc (NASDAQ:DEPO)

19.91
Delayed Data
As of Dec 07
 -0.07 / -0.35%
Today’s Change
12.25
Today|||52-Week Range
27.02
+9.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-30.7M-20.9M-10.5M-12.9M
 
 
 
 
 
Depreciation27.8M27.7M27.7M27.7M
 
 
 
 
 
Total Other Cash Flow32.2M8.7M14.3M8.8M
 
 
 
 
 
Funds From Operations-1.6M9.1M25.2M18.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.6M25.6M-2.9M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities58.1M-16.5M28.1M16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-54.1M-6.0M-20.6M-22.3M
 
 
 
 
 
Decrease In Investments12.4M101.9M1.8M6.5M
 
 
 
 
 
Capital Expenditures-553.0K-45.0K-2.5M-248.0K
 
 
 
 
 
Net Assets From Acquisitions -11.0K0.000.000.00
 
 
Net Cash Flow Investing-67.2M95.8M-21.2M-16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale2.2M1.4M3.8M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing614.0K201.0K235.0K548.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.8M1.6M-101.0M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.4M80.9M-94.2M2.5M