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Proceeds from sale and
maturity of marketable...
$525,800K
(-17.68%↓ Y/Y)
Net income
$249,100K
(38.54%↑ Y/Y)
Accounts payable and
accrued liabilities
$112,900K
(-51.75%↓ Y/Y)
Depreciation and
amortization
$68,200K
(8.25%↑ Y/Y)
Share-based compensation
$39,000K
(-13.91%↓ Y/Y)
Accrued payroll and
related expenses
$15,000K
(-5.66%↓ Y/Y)
Net losses on equity
investments
-$10,000K
Deferred revenue and
other liabilities
$3,100K
(1133.33%↑ Y/Y)
Non-cash interest
expense
$1,000K
(-44.44%↓ Y/Y)
Net cash provided by
investing activities
$329,800K
(618.55%↑ Y/Y)
Net cash provided by
operating activities
$269,200K
(-11.16%↓ Y/Y)
Canceled cashflow
$196,000K
Canceled cashflow
$229,100K
Increase in cash, cash
equivalents and restricted...
-$13,200K
(-105.19%↓ Y/Y)
Canceled cashflow
$599,000K
Purchases of property and
equipment
$84,700K
(-9.99%↓ Y/Y)
Purchases of marketable
securities
$70,100K
(-88.47%↓ Y/Y)
Acquisitions, net of cash
acquired
$41,200K
Accounts receivable, net
$172,100K
(-6.77%↓ Y/Y)
Inventory
$36,400K
(96.76%↑ Y/Y)
Prepaid and other assets
$19,100K
(-13.18%↓ Y/Y)
Operating lease
right-of-use assets and...
$1,000K
(-52.38%↓ Y/Y)
Deferred income taxes
-$300K
(96.63%↑ Y/Y)
Other non-cash income
and expenses
$200K
(-50.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$607,300K
(-35623.53%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4,900K
(-129.70%↓ Y/Y)
Purchases of treasury
stock
$603,600K
Other financing
activities
-$1,900K
(-11.76%↓ Y/Y)
Payments for taxes
related to net share...
$1,800K
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Cash Flow
DEXCOM INC (DXCM)
DEXCOM INC (DXCM)
source: myfinsight.com