DexCom Inc (NASDAQ:DXCM)

59.78
Data as of Jan 30
 -1.22 / -2.00%
Today’s Change
28.09
Today|||52-Week Range
63.56
+8.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-55.2M-44.7M-54.5M-29.8M
 
 
 
 
 
Depreciation2.4M3.8M6.6M7.0M
 
 
 
 
 
Total Other Cash Flow19.8M14.4M20.0M28.0M
 
 
 
 
 
Funds From Operations-32.9M-26.5M-29.2M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M3.6M3.9M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.7M-30.1M-33.1M2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-73.4M-102.7M-66.4M-16.3M
 
 
 
 
 
Decrease In Investments54.7M64.3M104.3M45.1M
 
 
 
 
 
Capital Expenditures-6.9M-8.0M-9.5M-7.9M
 
 
 
 
 
Fixed Asset Disposal6.0K4.0K----
 
 
 
Net Cash Flow Investing-25.6M-46.4M28.4M20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.006.6M0.00
 
 
Long Term Debt Reduction-900.0K-525.0K0.00-200.0K
 
 
 
 
Net Proceeds Stock Sale70.5M74.7M3.6M12.0M
 
 
 
 
 
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 - Financing69.6M74.2M10.2M11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0K-23.0K0.000.00
 
 
 
 
Net Change In Cash1.4M-2.3M5.5M35.1M
 
 
 
 
 

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