Dexcom Inc
(DXCM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,400 | -26,900 | -127,100 | 52,600 | 6,000 |
| Depreciation Amortization | 21,500 | 9,900 | 29,100 | 20,500 | 12,700 |
| Income taxes - deferred | N/A | N/A | -2,200 | N/A | N/A |
| Accounts receivable | 9,200 | 21,500 | -93,200 | -36,200 | -28,100 |
| Other Working Capital | 10,700 | -12,900 | -40,900 | 7,700 | 1,700 |
| Other Operating Activity | 72,300 | 20,200 | 357,500 | 44,900 | 40,400 |
| Operating Cash Flow | $76,300 | $11,800 | $123,200 | $89,500 | $32,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,200 | -39,300 | -67,100 | -49,400 | -25,600 |
| Net Acquisitions | N/A | N/A | -11,300 | -11,300 | N/A |
| Purchase Of Investment | -934,500 | -51,900 | -452,500 | -341,000 | -225,100 |
| Sale Of Investment | 513,800 | 222,500 | 392,100 | 231,000 | 75,400 |
| Other Investing Activity | -1,200 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-508,100 | $131,300 | $-139,800 | $-170,700 | $-175,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 836,600 | N/A | N/A |
| Debt Repayment | N/A | N/A | -218,900 | N/A | N/A |
| Common Stock Issued | 5,100 | 5,000 | 194,600 | 10,600 | 5,200 |
| Common Stock Repurchased | N/A | N/A | -100,000 | N/A | N/A |
| Other Financing Activity | -300 | -100 | -1,900 | -1,800 | -1,800 |
| Financing Cash Flow | $4,800 | $4,900 | $710,400 | $8,800 | $3,400 |
| Exchange Rate Effect | -300 | 600 | 1,800 | -1,400 | -1,800 |
| Beginning Cash Position | 1,137,100 | 1,137,100 | 441,500 | 441,500 | 441,500 |
| End Cash Position | 709,800 | 1,285,700 | 1,137,100 | 367,700 | 300,500 |
| Net Cash Flow | $-427,300 | $148,600 | $695,600 | $-73,800 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,300 | 11,800 | 123,200 | 89,500 | 32,700 |
| Capital Expenditure | -86,200 | -39,300 | -67,100 | -49,400 | -25,600 |
| Free Cash Flow | -9,900 | -27,500 | 56,100 | 40,100 | 7,100 |