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)

During the Trading Day
16.15 -0.39 / -2.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.00 -0.54 / -3.26%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-11.6M-21.7M-11.8M-30.7M
 
 
 
 
 
Depreciation3.0M27.3M27.6M27.8M
 
 
 
 
 
Total Other Cash Flow4.7M5.1M6.2M32.2M
 
 
 
 
 
Funds From Operations-9.5M5.0M20.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M-34.6M-28.6M-59.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M39.6M48.8M58.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-15.5M-44.0M-54.1M
 
 
 
 
 
Decrease In Investments65.1M2.0M5.4M12.4M
 
 
 
 
 
Capital Expenditures-342.0K-792.0K-28.0K-553.0K
 
 
 
 
 
Net Assets From Acquisitions -500.0M-550.0M0.00-11.0K
 
 
 
 
Net Cash Flow Investing-437.8M-564.3M-38.7M-67.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00562.1M0.000.00
 
 
Long Term Debt Reduction0.00-511.0K0.000.00
 
 
Net Proceeds Stock Sale3.3M3.4M1.6M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M1.1M1.7M614.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.4M566.1M3.3M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-435.9M41.3M13.4M-6.4M