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Depomed Inc (NASDAQ:DEPO)

5.39
Delayed Data
As of Oct 18
 +0.14 / +2.67%
Today’s Change
4.93
Today|||52-Week Range
24.50
-70.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-12.9M-44.4M-26.7M-26.7M
 
 
 
 
 
Depreciation27.7M26.4M26.3M26.3M
 
 
 
 
 
Total Other Cash Flow8.8M9.8M3.2M14.4M
 
 
 
 
 
Funds From Operations18.0M30.3M2.9M14.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-7.3M-13.2M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M37.6M16.0M22.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.3M-20.0M0.00-2.4M
 
 
 
 
Decrease In Investments6.5M7.0M52.8M5.5M
 
 
 
 
 
Capital Expenditures-248.0K-74.0K-470.0K-34.0K
 
 
 
 
 
Fixed Asset Disposal0.000.0050.0K230.0K
 
 
 
Net Cash Flow Investing-16.0M-13.0M52.4M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.6M3.2M2.6M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing548.0K-347.0K----
 
 
 
Other Uses - Financing0.00--913.0K590.0K
 
 
 
Net Cash Flow - Financing2.2M2.8M1.7M-99.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.5M27.4M70.1M-74.6M