Dexcom Inc
(DXCM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,400 | 66,200 | 19,900 | 101,100 | 8,400 |
| Depreciation Amortization | 46,700 | 28,300 | 13,000 | 48,700 | 34,400 |
| Income taxes - deferred | N/A | N/A | N/A | 200 | N/A |
| Accounts receivable | -83,800 | -10,400 | -14,700 | -60,000 | -9,200 |
| Other Working Capital | -30,200 | -32,300 | -67,700 | 6,100 | 7,100 |
| Other Operating Activity | 232,500 | 104,200 | 51,400 | 218,400 | 130,100 |
| Operating Cash Flow | $303,600 | $156,000 | $1,900 | $314,500 | $170,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,800 | -91,400 | -33,200 | -180,000 | -135,900 |
| Purchase Of Investment | -2,143,100 | -1,740,000 | -365,800 | -2,030,400 | -1,556,800 |
| Sale Of Investment | 1,298,500 | 849,500 | 530,000 | 1,196,400 | 773,000 |
| Other Investing Activity | -10,600 | -2,800 | -400 | -1,200 | -1,200 |
| Investing Cash Flow | $-994,000 | $-984,700 | $130,600 | $-1,015,200 | $-920,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,188,800 | 1,188,800 | N/A | N/A | N/A |
| Debt Repayment | -282,600 | -282,600 | N/A | N/A | N/A |
| Common Stock Issued | 15,300 | 6,700 | 6,700 | 11,900 | 11,900 |
| Other Financing Activity | -4,500 | -400 | -200 | -1,200 | -1,100 |
| Financing Cash Flow | $917,000 | $912,500 | $6,500 | $10,700 | $10,800 |
| Exchange Rate Effect | 800 | -200 | -500 | -700 | -1,700 |
| Beginning Cash Position | 446,400 | 446,400 | 446,400 | 1,137,100 | 1,137,100 |
| End Cash Position | 673,800 | 530,000 | 584,900 | 446,400 | 396,100 |
| Net Cash Flow | $227,400 | $83,600 | $138,500 | $-690,700 | $-741,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,600 | 156,000 | 1,900 | 314,500 | 170,800 |
| Capital Expenditure | -138,800 | -91,400 | -33,200 | -180,000 | -135,900 |
| Free Cash Flow | 164,800 | 64,600 | -31,300 | 134,500 | 34,900 |