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Depomed Inc (NASDAQ:DEPO)

19.00
Delayed Data
As of Jul 22
 -0.24 / -1.25%
Today’s Change
12.25
Today|||52-Week Range
33.25
+4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-21.7M-11.8M-30.7M-20.9M
 
 
 
 
 
Depreciation27.3M27.6M27.8M27.7M
 
 
 
 
 
Total Other Cash Flow5.1M6.2M32.2M8.7M
 
 
 
 
 
Funds From Operations5.0M20.2M-1.6M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.6M-28.6M-59.6M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities39.6M48.8M58.1M-16.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-44.0M-54.1M-6.0M
 
 
 
 
 
Decrease In Investments2.0M5.4M12.4M101.9M
 
 
 
 
 
Capital Expenditures-792.0K-28.0K-553.0K-45.0K
 
 
 
 
 
Net Assets From Acquisitions -550.0M0.00-11.0K0.00
 
 
 
Net Cash Flow Investing-564.3M-38.7M-67.2M95.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings562.1M0.000.00--
 
 
Long Term Debt Reduction-511.0K0.000.00--
 
 
Net Proceeds Stock Sale3.4M1.6M2.2M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.7M614.0K201.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing566.1M3.3M2.8M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash41.3M13.4M-6.4M80.9M