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DexCom Inc (NASDAQ:DXCM)

75.19
Delayed Data
As of Aug 23
 -0.72 / -0.95%
Today’s Change
57.68
Today|||52-Week Range
96.38
+25.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-29.8M-22.4M-57.6M-65.6M
 
 
 
 
 
Depreciation7.0M8.4M10.8M15.0M
 
 
 
 
 
Total Other Cash Flow28.0M50.4M120.2M113.1M
 
 
 
 
 
Funds From Operations5.2M36.4M73.4M62.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M12.8M25.4M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M23.6M48.0M56.2M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-13.8M-45.2M-39.2M
 
 
 
 
 
Decrease In Investments45.1M13.2M27.5M38.7M
 
 
 
 
 
Capital Expenditures-7.9M-16.2M-33.3M-55.7M
 
 
 
 
 
Fixed Asset Disposal------300.0K
 
 
Net Assets From Acquisitions 0.000.00-500.0K0.00
 
 
Net Cash Flow Investing20.9M-16.8M-51.5M-55.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-200.0K-2.2M-2.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale12.0M24.0M19.1M10.4M
 
 
 
 
 
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 - Financing11.8M21.8M16.8M8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash35.1M28.6M13.3M8.4M