Dexcom Inc
(DXCM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,400 | -29,800 | -54,500 | -44,700 | -55,200 |
| Depreciation Amortization | 8,400 | 7,700 | 7,500 | 4,700 | 3,100 |
| Accounts receivable | -16,300 | -6,500 | -7,000 | -5,900 | -3,200 |
| Other Working Capital | -12,800 | -2,800 | -3,900 | -3,600 | -9,700 |
| Other Operating Activity | 66,700 | 33,800 | 24,800 | 19,400 | 22,300 |
| Operating Cash Flow | $23,600 | $2,400 | $-33,100 | $-30,100 | $-42,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -7,900 | -9,500 | -8,000 | -6,900 |
| Purchase Of Investment | -13,800 | -16,300 | -66,400 | -102,700 | -73,400 |
| Sale Of Investment | 13,200 | 45,100 | 104,300 | 64,300 | 54,700 |
| Investing Cash Flow | $-16,800 | $20,900 | $28,400 | $-46,400 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,600 | N/A | 0 |
| Debt Repayment | -2,200 | -200 | N/A | -500 | -900 |
| Common Stock Issued | 24,000 | 12,000 | 3,600 | 74,700 | 70,500 |
| Financing Cash Flow | $21,800 | $11,800 | $10,200 | $74,200 | $69,600 |
| Beginning Cash Position | 43,200 | 8,100 | 2,600 | 4,900 | 3,600 |
| End Cash Position | 71,800 | 43,200 | 8,100 | 2,600 | 4,900 |
| Net Cash Flow | $28,600 | $35,100 | $5,500 | $-2,300 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,600 | 2,400 | -33,100 | -30,100 | -42,700 |
| Capital Expenditure | -16,200 | -7,900 | -9,500 | -8,000 | -6,900 |
| Free Cash Flow | 7,400 | -5,500 | -42,600 | -38,100 | -49,600 |