Technology: Computer Software & Services

WebMD Health Corp (WBMD: NASDAQ)

$46.1 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.06M 15.12M -20.34M 74.58M
Operating Gains/Losses 0.00 0.00 -8.07M -18.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.57M -17.61M 14.71M 13.11M
(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 -380.00K 8.06M 9.43M -6.48M
(Increase) Decrease In Other Working Capital 4.64M -7.03M 4.12M 0.00
Other Non-Cash Items 35.94M 47.61M 46.50M 33.11M
Net Cash From Continuing Operations 113.54M 86.09M 70.82M 137.72M
Net Cash From Discontinued Operations -384.00K 0.00 4.32M -440.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.15M 86.09M 75.15M 137.28M
Sale of Property, Plant & Equipment 0.00 1.38M 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 -23.19M -22.34M -35.17M -20.91M
Acquisitions -3.18M 0.00 9.27M 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 21.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.38M -20.96M -25.90M 655.00K
Issuance of Debt 0.00 291.82M 0.00 774.74M
Cash Used for Financing Activities
Issuance of Capital Stock 40.60M 29.72M 827.00K 28.34M
Repayment of Long-Term Debt 0.00 -150.35M 0.00 0.00
Repurchase of Capital Stock -226.34M -390.81M -177.09M -241.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.15M -12.47M -2.36M 20.96M
Net Cash From Financing Activities -204.88M -232.09M -178.63M 582.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -118.10M -166.96M -129.38M 720.72M

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