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DexCom Inc (NASDAQ:DXCM)

92.23
Delayed Data
As of 3:59pm ET
 +2.67 / +2.98%
Today’s Change
47.92
Today|||52-Week Range
103.29
+12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-54.5M-29.8M-22.4M-57.6M
 
 
 
 
 
Depreciation6.6M7.0M8.4M10.8M
 
 
 
 
 
Total Other Cash Flow20.0M28.0M50.4M120.2M
 
 
 
 
 
Funds From Operations-29.2M5.2M36.4M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M2.8M12.8M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.1M2.4M23.6M49.0M
 
 
 
 
 
 
InvestingIncrease In Investments-66.4M-16.3M-13.8M-45.2M
 
 
 
 
 
Decrease In Investments104.3M45.1M13.2M27.5M
 
 
 
 
 
Capital Expenditures-9.5M-7.9M-16.2M-33.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-500.0K
 
 
Net Cash Flow Investing28.4M20.9M-16.8M-51.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.6M0.000.000.00
 
 
Long Term Debt Reduction0.00-200.0K-2.2M-2.3M
 
 
 
 
Net Proceeds Stock Sale3.6M12.0M24.0M19.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.2M11.8M21.8M16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.5M35.1M28.6M14.3M