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Depomed Inc (NASDAQ:DEPO)

9.97
Delayed Data
As of May 22
 -0.18 / -1.77%
Today’s Change
9.50
Today|||52-Week Range
27.02
-44.67%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-10.5M-12.9M-44.4M-26.7M
 
 
 
 
 
Depreciation27.7M27.7M26.4M26.3M
 
 
 
 
 
Total Other Cash Flow14.3M8.8M9.8M3.2M
 
 
 
 
 
Funds From Operations25.2M18.0M30.3M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M1.6M-7.3M-13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M16.4M37.6M16.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-22.3M-20.0M0.00
 
 
 
 
Decrease In Investments1.8M6.5M7.0M52.8M
 
 
 
 
 
Capital Expenditures-2.5M-248.0K-74.0K-470.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0050.0K
 
 
Net Cash Flow Investing-21.2M-16.0M-13.0M52.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale3.8M1.6M3.2M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing235.0K548.0K-347.0K--
 
 
 
 
Other Uses - Financing0.000.00--913.0K
 
 
Net Cash Flow - Financing-101.0M2.2M2.8M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-94.2M2.5M27.4M70.1M