DexCom Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,800.00
22,400.00
57,600.00
65,600.00
50,200.00
127,100
Depreciation, Depletion & Amortization
7,000.00
8,400.00
10,800.00
15,000.00
16,100.00
29,100
Other Funds
28,000.00
50,400.00
120,200.00
113,100.00
123,500.00
262,100
Funds from Operations
5,200.00
36,400.00
73,400.00
62,500.00
89,400.00
164,100
Changes in Working Capital
2,800.00
12,800.00
25,400.00
6,300.00
2,600.00
40,900
Net Operating Cash Flow
2,400.00
23,600.00
48,000.00
56,200.00
92,000.00
123,200
Capital Expenditures
7,900.00
16,200.00
33,300.00
55,700.00
66,000.00
Sale of Fixed Assets & Businesses
-
-
-
300.00
-
Purchase/Sale of Investments
28,800.00
600.00
17,700.00
500.00
78,400.00
Net Investing Cash Flow
20,900.00
16,800.00
51,500.00
55,900.00
144,400.00
Issuance/Reduction of Debt, Net
200.00
2,200.00
2,300.00
2,300.00
389,000.00
Net Financing Cash Flow
11,800.00
21,800.00
16,800.00
8,100.00
399,100.00
Net Change in Cash
35,100.00
28,600.00
13,300.00
8,400.00
347,000.00
Free Cash Flow
5,500.00
7,400.00
14,700.00
500.00
26,000.00
Net Assets from Acquisitions
-
-
500.00
-
-
Change in Capital Stock
12,000.00
24,000.00
19,100.00
10,400.00
10,100.00
Miscellaneous Funds
-
-
-
-
300.00
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