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Net income
$836,300K
(45.14%↑ Y/Y)
Accounts payable and
accrued liabilities
$347,000K
(63.91%↑ Y/Y)
Depreciation and
amortization
$251,800K
(15.66%↑ Y/Y)
Deferred income taxes
$182,200K
(515.98%↑ Y/Y)
Proceeds from sale and
maturity of marketable...
$2,164,700K
(-23.36%↓ Y/Y)
Share-based compensation
$159,600K
(-6.34%↓ Y/Y)
Accrued payroll and
related expenses
$55,400K
(192.33%↑ Y/Y)
Non-cash interest
expense
$7,300K
(-2.67%↓ Y/Y)
Other investing
activities
-$600K
(-103.87%↓ Y/Y)
Net cash provided by
operating activities
$1,440,700K
(45.60%↑ Y/Y)
Net cash provided by
(used in) investing...
$536,000K
(358.31%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$21,500K
(390.54%↑ Y/Y)
Canceled cashflow
$398,900K
Canceled cashflow
$1,629,300K
Increase (decrease) in
cash, cash...
$311,800K
(683.42%↑ Y/Y)
Canceled cashflow
$1,686,400K
Accounts receivable, net
$201,900K
(476.86%↑ Y/Y)
Net (gains) losses
on equity...
$78,100K
Inventory
$63,700K
(613.71%↑ Y/Y)
Other non-cash income
and expenses
$21,800K
(-53.91%↓ Y/Y)
Prepaid and other assets
$14,800K
(155.17%↑ Y/Y)
Deferred revenue and
other liabilities
-$11,500K
(-43.75%↓ Y/Y)
Operating lease
right-of-use assets and...
$7,100K
(9.23%↑ Y/Y)
Net proceeds from
issuance of common stock
$28,100K
(-0.35%↓ Y/Y)
Purchases of marketable
securities
$1,246,600K
(-51.61%↓ Y/Y)
Purchases of property and
equipment
$363,500K
(1.31%↑ Y/Y)
Purchases of
non-marketable equity...
$19,200K
(-76.38%↓ Y/Y)
Net cash used in
financing activities
-$1,686,400K
(-129.50%↓ Y/Y)
Canceled cashflow
$28,100K
Repayments for maturity of
senior convertible...
$1,207,500K
Purchases of treasury
stock
$500,000K
(-33.33%↓ Y/Y)
Other financing
activities
-$7,000K
(46.15%↑ Y/Y)
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Cash Flow
source: myfinsight.com
DEXCOM INC (DXCM)
DEXCOM INC (DXCM)