DexCom Inc (NASDAQ:DXCM)

79.36
Delayed Data
As of Jul 02
 -0.41 / -0.51%
Today’s Change
34.67
Today|||52-Week Range
81.40
+44.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-44.7M-54.5M-29.8M-22.4M
 
 
 
 
 
Depreciation3.8M6.6M7.0M8.4M
 
 
 
 
 
Total Other Cash Flow14.4M20.0M28.0M50.4M
 
 
 
 
 
Funds From Operations-26.5M-29.2M5.2M36.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M3.9M2.8M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.1M-33.1M2.4M23.6M
 
 
 
 
 
 
InvestingIncrease In Investments-102.7M-66.4M-16.3M-13.8M
 
 
 
 
 
Decrease In Investments64.3M104.3M45.1M13.2M
 
 
 
 
 
Capital Expenditures-8.0M-9.5M-7.9M-16.2M
 
 
 
 
 
Fixed Asset Disposal4.0K------
 
 
Net Cash Flow Investing-46.4M28.4M20.9M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.006.6M0.000.00
 
 
Long Term Debt Reduction-525.0K0.00-200.0K-2.2M
 
 
 
 
Net Proceeds Stock Sale74.7M3.6M12.0M24.0M
 
 
 
 
 
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 - Financing74.2M10.2M11.8M21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K0.000.000.00
 
 
 
Net Change In Cash-2.3M5.5M35.1M28.6M
 
 
 
 
 

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