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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,200 | -50,200 | -40,800 | -38,800 | -41,700 |
| Depreciation Amortization | 6,000 | 16,100 | 11,900 | 7,600 | 3,700 |
| Income taxes - deferred | N/A | N/A | -18,200 | -17,100 | N/A |
| Accounts receivable | 10,700 | -31,800 | -8,200 | 500 | 15,800 |
| Other Working Capital | -10,500 | 2,600 | 7,700 | -1,200 | 7,300 |
| Other Operating Activity | 9,300 | 155,300 | 98,400 | 63,600 | 15,200 |
| Operating Cash Flow | $-8,700 | $92,000 | $50,800 | $14,600 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -66,000 | -48,400 | -34,900 | -22,900 |
| Purchase Of Investment | -33,000 | -171,800 | -141,900 | -91,400 | -7,400 |
| Sale Of Investment | 32,900 | 93,400 | 47,000 | 19,600 | 8,900 |
| Investing Cash Flow | $-15,400 | $-144,400 | $-143,300 | $-106,700 | $-21,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 75,000 | 75,000 | 75,000 |
| Debt Issued | N/A | 389,000 | 389,000 | 389,000 | N/A |
| Common Stock Issued | 4,200 | 10,100 | 10,000 | 5,700 | 5,300 |
| Other Financing Activity | 0 | -75,000 | -75,000 | -75,000 | 0 |
| Financing Cash Flow | $4,200 | $399,100 | $399,000 | $394,700 | $80,300 |
| Exchange Rate Effect | -900 | 300 | 1,100 | -1,200 | -200 |
| Beginning Cash Position | 441,500 | 94,500 | 94,500 | 94,500 | 94,500 |
| End Cash Position | 420,700 | 441,500 | 402,100 | 395,900 | 153,500 |
| Net Cash Flow | $-20,800 | $347,000 | $307,600 | $301,400 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,700 | 92,000 | 50,800 | 14,600 | 300 |
| Capital Expenditure | -15,300 | -66,000 | -48,400 | -34,900 | -22,900 |
| Free Cash Flow | -24,000 | 26,000 | 2,400 | -20,300 | -22,600 |