Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$55.96 -0.41 | -0.73%
05/23/17 - 01:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 91.30M 64.02M 42.06M 15.12M
Operating Gains/Losses 0.00 1.92M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.14M -37.51M -12.57M -17.61M
(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 3.25M 9.61M -380.00K 8.06M
(Increase) Decrease In Other Working Capital 2.60M 12.93M 4.64M -7.03M
Other Non-Cash Items 33.23M 37.91M 35.94M 47.61M
Net Cash From Continuing Operations 161.15M 107.56M 113.54M 86.09M
Net Cash From Discontinued Operations 0.00 0.00 -384.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.15M 107.56M 113.15M 86.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.79M -48.37M -23.19M -22.34M
Acquisitions 0.00 0.00 -3.18M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.52M -48.23M -26.38M -20.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.31M 21.94M 40.60M 29.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 -150.35M
Repurchase of Capital Stock -134.06M -28.41M -226.34M -390.81M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 284.37M -118.47M -19.15M 279.36M
Net Cash From Financing Activities 215.62M -124.94M -204.88M -232.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -148.74M -65.61M -118.10M -166.96M

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