DEXCOM, INC. DXCM Cash Flow

Dexcom, inc. (DXCM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
Net Income (Loss) Attributable to Parent
147,900	101,100	-171,300	-170,500	-129,800	-127,100	43,200	-5,400	-32,700	-50,200	-48,200	-65,000	-88,100	-65,600	-56,700	-80,400	-63,900	-57,600	-57,800	-20,500	-22,800	-22,400	-26,300	-27,100	-31,200	-29,800	-35,700	-46,900	-51,500	-54,500	-58,205	-54,283	-46,950	-44,700	0	0	0
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
51,800	48,700	43,000	37,900	33,000	29,100	24,700	21,200	18,400	16,100	15,500	15,300	15,300	15,000	14,500	13,100	11,800	10,800	10,100	9,600	8,900	8,400	7,900	7,400	7,100	7,000	6,900	7,300	7,200	6,600	5,904	4,802	4,194	3,800	0	0	0
Share-based compensation
101,600	102,700	103,700	106,400	102,300	101,900	102,200	100,500	100,200	106,200	110,400	114,000	116,300	110,800	105,200	98,800	91,900	82,700	73,500	64,700	57,200	50,000	42,300	35,100	28,300	24,600	22,500	20,800	19,300	18,400	17,467	16,295	15,052	13,500	0	0	0
Accretion and amortization related to marketable securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-100	-200	-200	-300	-400	-500	-600	-800	-990	-1,084	-1,054	-900	0	0	0
Non-cash interest expense
50,100	49,600	43,600	34,900	26,400	17,900	15,000	14,800	13,000	9,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on equity investment
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on equity investment
0	-4,200	-4,300	-10,200	32,500	44,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash income and expenses
-1,900	-2,100	-200	1,900	-5,900	-4,700	-9,800	-6,500	-6,700	-7,900	-6,000	-8,400	-2,600	-2,200	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0	0
Release of valuation allowance against deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,300	1,300	1,300	0	0	0	0
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	1,700	3,400	2,500	1,800	1,000	900	700	0	0	0	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	400	400	500	400	0	0	0	-	-	-	-	-	-	-	-
Loss on disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable, net
96,200	60,000	66,200	55,900	82,400	93,200	59,800	60,400	36,900	31,800	33,200	27,500	18,200	27,200	20,500	27,800	27,100	31,700	24,400	16,900	16,300	16,300	9,800	10,800	7,500	6,500	9,200	4,800	3,800	7,000	3,368	4,277	5,413	5,900	0	0	0
Inventory
40,900	49,100	65,200	71,700	49,500	25,500	11,800	3,400	5,000	-400	-1,300	-200	-100	9,800	13,500	20,000	27,700	19,200	16,300	10,800	9,600	7,000	4,400	4,400	1,300	1,600	2,800	-100	-500	-700	757	1,154	1,687	100	0	0	0
Prepaid and other assets
9,600	7,200	2,200	1,400	5,500	3,000	6,400	5,500	1,700	6,700	3,500	7,400	10,600	3,900	6,600	4,200	3,700	2,500	1,100	800	200	400	200	1,200	1,300	1,400	500	1,000	700	800	118	-771	-611	-1,200	0	0	0
Operating lease right-of-use assets and liabilities, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-75	250	475	800	0	0	0
Accounts payable and accrued liabilities
88,800	109,000	84,200	77,200	79,500	56,200	58,800	52,200	21,200	21,100	15,000	13,600	19,500	21,100	23,600	23,400	19,900	17,800	15,000	7,600	10,000	8,300	5,600	6,000	2,800	2,400	800	1,600	400	300	2,705	885	1,516	1,000	0	0	0
Accrued payroll and related expenses
8,000	16,000	16,400	27,400	17,100	23,800	19,400	14,900	3,700	14,800	8,100	8,100	13,400	8,500	6,600	6,200	4,600	7,700	3,600	4,000	1,100	2,200	4,400	3,000	3,800	5,800	3,700	2,100	1,000	2,400	1,669	1,527	1,527	1,100	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	0	0	500	-	-1,100	-200	-700	100	1,000	500	700	0	100	-300	-200	-1,200	-1,300	-1,500	-1,800	100	187	-109	-205	-1,600	0	0	0
Deferred revenue and other liabilities
3,800	-200	-8,500	-7,500	-2,300	800	3,800	8,200	3,700	4,800	4,700	5,600	6,000	5,000	1,800	2,400	2,100	2,400	3,500	1,500	1,000	400	-500	-400	-400	-300	400	300	400	500	-43	24	15	-100	0	0	0
Net cash provided by operating activities
304,600	314,500	204,500	166,800	143,700	123,200	130,700	110,100	83,000	92,000	64,100	50,900	56,700	56,200	54,200	49,100	45,400	49,000	46,100	39,600	29,400	23,600	19,600	9,800	4,500	2,400	-12,600	-20,200	-27,400	-33,100	-34,044	-34,785	-31,011	-30,100	0	0	0
Cash flows from investing activities:
Purchases of marketable securities
2,345,500	2,030,400	1,669,300	1,162,900	471,200	452,500	369,900	304,500	196,400	171,800	151,000	109,700	35,800	39,200	39,900	38,600	33,400	45,200	38,900	34,900	33,400	13,800	14,200	13,800	14,400	16,300	22,500	33,000	44,700	66,400	80,956	95,570	125,309	102,700	0	0	0
Proceeds from sale and maturity of marketable securities
1,503,900	1,196,400	934,100	830,500	581,700	392,100	277,400	149,200	117,400	93,400	56,500	36,600	36,500	38,700	37,900	40,000	33,900	27,500	22,200	16,400	15,300	13,200	16,500	20,100	28,800	45,100	56,500	69,500	82,600	104,300	110,924	110,042	92,342	64,300	0	0	0
Purchases of other equity investments
0	1,200	1,200	1,200	1,200	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
173,900	180,000	153,600	127,700	91,100	67,100	67,000	56,700	58,400	66,000	66,000	68,600	67,100	55,700	49,700	41,000	36,800	33,300	26,300	22,600	20,300	16,200	13,900	12,400	10,400	7,900	7,000	7,700	8,600	9,500	11,643	10,249	8,509	8,000	0	0	0
Other investing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities
-1,015,900	-1,015,200	-890,000	-472,600	6,900	-139,800	-171,800	-213,000	-138,400	-144,400	-160,600	-141,800	-66,100	-55,900	-51,300	-39,200	-36,800	-51,500	-43,500	-41,600	-38,400	-16,800	-11,600	-6,100	4,000	20,900	27,000	28,800	29,300	28,400	18,325	4,223	-41,476	-46,400	0	0	0
Cash flows from financing activities:
Net proceeds from issuance of common stock
13,600	11,900	12,100	10,700	11,600	10,800	10,700	9,600	9,000	10,100	10,500	11,300	11,900	10,400	12,700	13,500	17,400	19,100	21,800	22,500	19,800	24,000	23,600	18,900	19,000	12,000	7,600	7,000	5,200	3,600	2,938	2,671	74,112	74,700	0	0	0
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	75,000	75,000	75,000	75,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-1,300	-1,200	-2,300	-400	-2,000	-1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	3,400	2,300	2,300	2,300	2,300	2,300	2,200	1,800	1,300	700	200	0	0	0	-	-	-	-	-	-	-	-
Repayments of Secured Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0
Net cash provided by financing activities
12,300	10,700	712,400	711,800	711,100	710,400	8,900	7,800	323,000	399,100	399,500	400,300	85,200	8,100	9,800	10,100	15,100	16,800	19,500	20,200	17,500	21,800	21,800	17,600	18,300	11,800	14,200	13,600	11,800	10,200	2,963	2,621	73,837	74,200	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,800	-700	1,500	3,300	3,300	1,800	-2,200	-300	-400	300	1,400	-1,000	-200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Increase in cash, cash equivalents and restricted cash
-700,800	-690,700	28,400	409,300	865,000	695,600	-34,400	-95,400	267,200	347,000	304,400	308,400	75,600	8,400	12,400	19,800	23,700	14,300	22,100	18,200	8,500	28,600	29,800	21,300	26,800	35,100	28,600	22,200	13,700	5,500	-12,734	-27,900	1,384	-2,300	0	0	0
Supplemental disclosure of non-cash investing and financing transactions:
Issuance of common stock in connection with acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,100	6,100	6,100	6,100	0	0	0	0
Acquisition of property and equipment included in accounts payable and accrued liabilities
23,700	14,200	30,100	11,600	16,600	10,800	2,800	7,700	5,000	6,300	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for lease liabilities
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-