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Depomed Inc (NASDAQ:DEPO)

24.51
Delayed Data
As of Sep 23
 -0.79 / -3.12%
Today’s Change
12.25
Today|||52-Week Range
25.50
+35.19%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-11.8M-30.7M-20.9M-10.5M
 
 
 
 
 
Depreciation27.6M27.8M27.7M27.7M
 
 
 
 
 
Total Other Cash Flow6.2M32.2M8.7M14.3M
 
 
 
 
 
Funds From Operations20.2M-1.6M9.1M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.6M-59.6M25.6M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities48.8M58.1M-16.5M28.1M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0M-54.1M-6.0M-20.6M
 
 
 
 
 
Decrease In Investments5.4M12.4M101.9M1.8M
 
 
 
 
 
Capital Expenditures-28.0K-553.0K-45.0K-2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0K0.000.00
 
 
Net Cash Flow Investing-38.7M-67.2M95.8M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.6M2.2M1.4M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M614.0K201.0K235.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M2.8M1.6M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.4M-6.4M80.9M-94.2M