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Depomed Inc (NASDAQ:DEPO)

14.23
Delayed Data
As of 3:59pm ET
 -0.67 / -4.50%
Today’s Change
12.46
Today|||52-Week Range
27.02
-21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-20.9M-10.5M-12.9M-44.4M
 
 
 
 
 
Depreciation27.7M27.7M27.7M26.4M
 
 
 
 
 
Total Other Cash Flow8.7M14.3M8.8M9.8M
 
 
 
 
 
Funds From Operations9.1M25.2M18.0M30.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M-2.9M1.6M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.5M28.1M16.4M37.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-20.6M-22.3M-20.0M
 
 
 
 
 
Decrease In Investments101.9M1.8M6.5M7.0M
 
 
 
 
 
Capital Expenditures-45.0K-2.5M-248.0K-74.0K
 
 
 
 
 
Net Cash Flow Investing95.8M-21.2M-16.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale1.4M3.8M1.6M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing201.0K235.0K548.0K-347.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.6M-101.0M2.2M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash80.9M-94.2M2.5M27.4M