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Webmd Health Corp (WBMD)

66.48 +0.01 (+0.02%) 09/15/17 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Sep 15th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	91,304	64,024	42,063	15,116	-20,344
Depreciation Amortization	30,792	30,521	29,811	26,606	28,399
Income taxes - deferred	1,083	-7,713	14,717	13,070	-2,337
Accounts receivable	-5,141	-37,507	-12,574	-17,610	14,713
Other Working Capital	4,739	-19,103	-8,990	-16,311	26,674
Other Operating Activity	38,376	77,341	48,125	65,223	28,041
Operating Cash Flow	$161,153	$107,563	$113,152	$86,094	$75,146

Cash Flows From Investing Activities
Change In Deposits	-1,443,811	N/A	N/A	N/A	N/A
PPE Investments	-29,785	-48,372	-23,194	-20,960	-35,171
Net Acquisitions	N/A	N/A	-3,182	N/A	N/A
Sale Of Investment	948,078	139	N/A	0	N/A
Other Investing Activity	0	0	0	0	9,269
Investing Cash Flow	$-525,518	$-48,233	$-26,376	$-20,960	$-25,902

Cash Flows From Financing Activities
Debt Issued	350,394	0	0	291,823	N/A
Debt Repayment	-102,682	-151,038	N/A	-150,354	N/A
Common Stock Issued	65,309	21,939	40,602	29,724	827
Common Stock Repurchased	-134,056	-28,406	-226,336	-390,814	-177,090
Other Financing Activity	36,659	32,564	-19,146	-12,468	-2,363
Financing Cash Flow	$215,624	$-124,941	$-204,880	$-232,089	$-178,626

Beginning Cash Position	641,165	706,776	824,880	991,835	1,121,217
End Cash Position	492,424	641,165	706,776	824,880	991,835
Net Cash Flow	$-148,741	$-65,611	$-118,104	$-166,955	$-129,382

Free Cash Flow
Operating Cash Flow	161,153	107,563	113,152	86,094	75,146
Capital Expenditure	-29,785	-48,372	-23,194	-22,341	-35,171
Free Cash Flow	131,368	59,191	89,958	63,753	39,975