Financial: Insurance

eHealth Inc (EHTH: NASDAQ)

$11.49 n/a | n/a%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.88M -4.76M -16.20M 1.72M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 434.00K -1.45M -3.61M -118.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.23M -2.95M 1.58M -1.74M
(Decrease) Increase In Other Current Liabilities -8.09M 7.36M -1.20M 6.31M
(Increase) Decrease In Other Working Capital 567.00K -642.00K -1.14M 1.84M
Other Non-Cash Items 7.03M 7.11M 6.03M 8.73M
Net Cash From Continuing Operations 4.08M 13.70M 1.78M 20.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.08M 13.70M 1.78M 20.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.73M -3.00M -8.10M -7.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.73M -3.00M -8.10M -7.33M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.00K 1.57M 4.11M 9.22M
Repayment of Long-Term Debt -83.00K -73.00K -74.00K -53.00K
Repurchase of Capital Stock 0.00 0.00 -50.00M -59.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.25M -922.00K -3.37M 2.44M
Net Cash From Financing Activities -1.27M 577.00K -49.33M -47.40M
Effect of Exchange Rate Changes -17.00K 18.00K 16.00K -12.00K
Net Change in Cash & Cash Equivalents -929.00K 11.29M -55.64M -33.79M

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