Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,782 | -62,399 | -31,069 | -15,654 | -74,216 |
| Depreciation Amortization | 39,599 | 16,412 | 5,303 | 2,589 | 16,249 |
| Income taxes - deferred | -306 | 225 | 299 | 150 | 510 |
| Accounts receivable | -3,659 | -3,186 | -1,186 | -1,809 | -2,900 |
| Accounts payable and accrued liabilities | 1,534 | -782 | -1,085 | -287 | -813 |
| Other Working Capital | 720 | 3,625 | 1,620 | -2,995 | -4,553 |
| Other Operating Activity | 34,453 | 18,939 | 10,697 | 5,499 | 13,848 |
| Operating Cash Flow | $-34,441 | $-27,166 | $-15,421 | $-12,507 | $-51,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,508 | -73,850 | -15,277 | -20,217 | 66,571 |
| PPE Investments | -5,515 | -3,516 | -1,584 | -772 | -3,412 |
| Net Acquisitions | -379,356 | -379,355 | N/A | N/A | -37,013 |
| Investing Cash Flow | $-448,379 | $-456,721 | $-16,861 | $-20,989 | $26,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,401 | 430,401 | 263,722 | N/A | 34,990 |
| Debt Repayment | -226,440 | -46,191 | -2,000 | -2,000 | -17,166 |
| Common Stock Issued | 271,544 | 132,189 | 129,509 | 125,123 | 2,774 |
| Other Financing Activity | -74 | 495 | 260 | 306 | 80 |
| Financing Cash Flow | $475,431 | $516,894 | $391,491 | $123,429 | $20,678 |
| Exchange Rate Effect | 191 | 97 | N/A | N/A | N/A |
| Beginning Cash Position | 50,015 | 50,015 | 50,015 | 50,015 | 55,066 |
| End Cash Position | 42,817 | 83,119 | 409,224 | 139,948 | 50,015 |
| Net Cash Flow | $-7,198 | $33,104 | $359,209 | $89,933 | $-5,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,441 | -27,166 | -15,421 | -12,507 | -51,875 |
| Capital Expenditure | -5,515 | -3,516 | -1,584 | -772 | -3,412 |
| Free Cash Flow | -39,956 | -30,682 | -17,005 | -13,279 | -55,287 |