Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$57.7 n/a | n/a%
06/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 64.02M 42.06M 15.12M -20.34M
Operating Gains/Losses -139.00K 0.00 0.00 -8.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.51M -12.57M -17.61M 14.71M
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 9.61M -380.00K 8.06M 9.43M
(Increase) Decrease In Other Working Capital 12.93M 4.64M -7.03M 4.12M
Other Non-Cash Items 39.97M 35.94M 47.61M 46.50M
Net Cash From Continuing Operations 107.56M 113.54M 86.09M 70.82M
Net Cash From Discontinued Operations 0.00 -384.00K 0.00 4.32M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.56M 113.15M 86.09M 75.15M
Sale of Property, Plant & Equipment 0.00 0.00 1.38M 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 -48.37M -23.19M -22.34M -35.17M
Acquisitions 0.00 -3.18M 0.00 9.27M
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 -48.23M -26.38M -20.96M -25.90M
Issuance of Debt 0.00 0.00 291.82M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.94M 40.60M 29.72M 827.00K
Repayment of Long-Term Debt -151.04M 0.00 -150.35M 0.00
Repurchase of Capital Stock -28.41M -226.34M -390.81M -177.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 32.56M -19.15M -12.47M -2.36M
Net Cash From Financing Activities -124.94M -204.88M -232.09M -178.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -65.61M -118.10M -166.96M -129.38M

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