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DPLO Company Financials

DPLO 
$5.69
*  
0.28
4.69%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading DPLO now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    DPLO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($302,269) $15,510 $28,273 $25,776
Cash Flows-Operating Activities
Depreciation
$101,845 $69,221 $51,221 $31,804
Net Income Adjustments
$322,010 $9,586 $20,094 ($12,273)
Changes in Operating Activities
Accounts Receivable
($2,333) $7,735 ($15,128) ($50,771)
Changes in Inventories
($3,932) $13,813 ($44,342) ($41,657)
Other Operating Activities
$5,612 ($4,615) $367 $34,370
Liabilities
($85,891) $24,326 ($5,906) $43,202
Net Cash Flow-Operating
$35,042 $135,254 $31,326 $29,447
Cash Flows-Investing Activities
Capital Expenditures
($10,474) ($6,652) ($6,217) ($4,624)
Investments
$0 ($100) $0 ($1,459)
Other Investing Activities
($761) ($626,567) ($79,750) ($305,490)
Net Cash Flows-Investing
($11,235) ($633,319) ($85,967) ($311,573)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,098 $7,875 $4,448 $162,031
Net Borrowings
($97,450) $587,995 $33,255 $117,000
Other Financing Activities
($4,330) $0 ($2,681) ($3,012)
Net Cash Flows-Financing
($98,573) $574,363 $34,994 $291,769
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($74,766) $76,298 ($19,647) $9,643

See also: Company Financials data entry page