Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$39.06 -0.44 | -1.11%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 15.12M -20.34M 74.58M 54.07M
Operating Gains/Losses 0.00 -8.07M -18.52M 32.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.61M 14.71M 13.11M -16.29M
(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 8.06M 9.43M -6.48M -1.22M
(Increase) Decrease In Other Working Capital -7.03M 4.12M 0.00 0.00
Other Non-Cash Items 47.61M 46.50M 33.11M 37.09M
Net Cash From Continuing Operations 86.09M 70.82M 137.72M 138.30M
Net Cash From Discontinued Operations 0.00 4.32M -440.00K -16.47M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.09M 75.15M 137.28M 121.82M
Sale of Property, Plant & Equipment 1.38M 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 -22.34M -35.17M -20.91M -32.25M
Acquisitions 0.00 9.27M 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 21.57M 9.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.96M -25.90M 655.00K 338.64M
Issuance of Debt 291.82M 0.00 774.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.72M 827.00K 28.34M 59.82M
Repayment of Long-Term Debt -150.35M 0.00 0.00 -94.52M
Repurchase of Capital Stock -390.81M -177.09M -241.26M -420.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.47M -2.36M 20.96M -64.08M
Net Cash From Financing Activities -232.09M -178.63M 582.78M -519.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -166.96M -129.38M 720.72M -59.26M

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