Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,955 | -30,183 | -15,304 | -58,020 | -43,013 |
| Depreciation Amortization | 13,419 | 3,241 | 1,637 | 5,323 | 3,558 |
| Income taxes - deferred | 360 | 172 | 162 | 36 | -125 |
| Accounts receivable | -1,515 | -2,504 | -2,462 | -6,795 | -3,415 |
| Accounts payable and accrued liabilities | -2,265 | -1,707 | -1,135 | -612 | -769 |
| Other Working Capital | -5,333 | -6,515 | -5,743 | -427 | 1,689 |
| Other Operating Activity | 10,948 | 8,562 | 5,662 | 13,314 | 7,698 |
| Operating Cash Flow | $-44,341 | $-28,934 | $-17,183 | $-47,181 | $-34,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,417 | 25,561 | 12,734 | -82,619 | -98,047 |
| PPE Investments | -1,970 | -1,436 | -660 | -7,817 | -6,655 |
| Net Acquisitions | -37,013 | N/A | N/A | -17,767 | -17,767 |
| Investing Cash Flow | $12,434 | $24,125 | $12,074 | $-108,203 | $-122,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,490 | 5,500 | N/A | 6,800 | 6,800 |
| Debt Repayment | -11,667 | -625 | -313 | -6,332 | -5,770 |
| Common Stock Issued | 2,459 | 590 | 496 | 163,546 | 163,444 |
| Other Financing Activity | 591 | 59 | 53 | 0 | 0 |
| Financing Cash Flow | $20,873 | $5,524 | $236 | $164,014 | $164,474 |
| Beginning Cash Position | 55,066 | 55,066 | 55,066 | 46,436 | 46,436 |
| End Cash Position | 44,032 | 55,781 | 50,193 | 55,066 | 54,064 |
| Net Cash Flow | $-11,034 | $715 | $-4,873 | $8,630 | $7,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,341 | -28,934 | -17,183 | -47,181 | -34,377 |
| Capital Expenditure | -1,970 | -1,436 | -660 | -7,817 | -6,655 |
| Free Cash Flow | -46,311 | -30,370 | -17,843 | -54,998 | -41,032 |