DexCom Inc (NASDAQ:DXCM)

88.00
Delayed Data
As of May 25
 +0.52 / +0.59%
Today’s Change
42.62
Today|||52-Week Range
88.60
+53.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.4M-57.6M-65.6M-50.2M
 
 
 
 
 
Depreciation8.4M10.8M15.0M16.1M
 
 
 
 
 
Total Other Cash Flow50.4M120.2M113.1M123.5M
 
 
 
 
 
Funds From Operations36.4M73.4M62.5M89.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M25.4M6.3M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M48.0M56.2M92.0M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8M-45.2M-39.2M-171.8M
 
 
 
 
 
Decrease In Investments13.2M27.5M38.7M93.4M
 
 
 
 
 
Capital Expenditures-16.2M-33.3M-55.7M-66.0M
 
 
 
 
 
Fixed Asset Disposal----300.0K0.00
 
 
Net Assets From Acquisitions 0.00-500.0K0.000.00
 
 
Net Cash Flow Investing-16.8M-51.5M-55.9M-144.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.00389.0M
 
 
Long Term Debt Reduction-2.2M-2.3M-2.3M0.00
 
 
 
 
Net Proceeds Stock Sale24.0M19.1M10.4M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing21.8M16.8M8.1M399.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash28.6M13.3M8.4M346.7M