Dexcom Inc (DXCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,200 | -53,524 | -58,856 | -48,454 | -46,599 |
| Depreciation Amortization | 3,100 | 3,510 | 3,196 | 2,501 | 2,325 |
| Accounts receivable | -3,200 | -2,372 | -903 | -95 | -120 |
| Other Working Capital | -9,700 | -2,240 | 6,112 | 3,709 | -5,314 |
| Other Operating Activity | 22,300 | 15,237 | 13,000 | 9,132 | 5,973 |
| Operating Cash Flow | $-42,700 | $-39,389 | $-37,451 | $-33,207 | $-43,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -2,690 | -2,492 | -3,443 | -3,352 |
| Purchase Of Investment | -73,400 | -65,270 | -36,986 | -76,944 | -61,733 |
| Sale Of Investment | 54,700 | 53,856 | 63,802 | 71,943 | 38,526 |
| Investing Cash Flow | $-25,600 | $-14,104 | $24,324 | $-8,444 | $-26,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 3,000 | 60,412 | 3,026 |
| Debt Repayment | -900 | -1,931 | -2,050 | -3,760 | N/A |
| Common Stock Issued | 70,500 | 46,310 | 1,762 | 897 | 48,188 |
| Other Financing Activity | 0 | 0 | 0 | -10,950 | 0 |
| Financing Cash Flow | $69,600 | $44,379 | $2,712 | $46,599 | $51,214 |
| Exchange Rate Effect | 0 | -9 | N/A | N/A | N/A |
| Beginning Cash Position | 3,600 | 12,700 | 23,115 | 18,167 | 37,247 |
| End Cash Position | 4,900 | 3,577 | 12,700 | 23,115 | 18,167 |
| Net Cash Flow | $1,300 | $-9,123 | $-10,415 | $4,948 | $-19,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,700 | -39,389 | -37,451 | -33,207 | -43,735 |
| Capital Expenditure | -6,900 | -2,992 | -2,492 | -3,443 | -3,352 |
| Free Cash Flow | -49,600 | -42,381 | -39,943 | -36,650 | -47,087 |