Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,450 | 66,887 | 241 | 25,426 | 304 |
| Depreciation Amortization | 12,943 | 8,991 | 6,771 | 5,341 | 5,515 |
| Income taxes - deferred | 8,817 | 16,197 | 2,812 | -30,341 | 4,652 |
| Accounts payable and accrued liabilities | 12,294 | 19,694 | 1,414 | -1,866 | 2,227 |
| Other Working Capital | -201,333 | -209,461 | -38,569 | -25,560 | -13,511 |
| Other Operating Activity | 13,969 | 26,200 | 24,101 | 11,459 | 4,896 |
| Operating Cash Flow | $-107,860 | $-71,492 | $-3,230 | $-15,541 | $4,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,527 | 0 | 0 | N/A | N/A |
| PPE Investments | -23,756 | -16,872 | -10,828 | -5,078 | -3,726 |
| Net Acquisitions | N/A | N/A | -14,929 | N/A | N/A |
| Other Investing Activity | 0 | -72 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,283 | $-16,944 | $-25,757 | $-5,078 | $-3,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 5,000 | 0 | N/A |
| Debt Repayment | -157 | -5,105 | -103 | -105 | -83 |
| Common Stock Issued | 229,965 | 131,586 | 2,688 | 1,037 | 62 |
| Common Stock Repurchased | -19,808 | -14,281 | -4,504 | -1,802 | N/A |
| Other Financing Activity | -8,751 | -10,059 | -1,221 | 0 | -1,248 |
| Financing Cash Flow | $201,249 | $102,141 | $1,860 | $-870 | $-1,269 |
| Exchange Rate Effect | 187 | 26 | -77 | 1 | -17 |
| Beginning Cash Position | 26,820 | 13,089 | 40,293 | 61,781 | 62,710 |
| End Cash Position | 47,113 | 26,820 | 13,089 | 40,293 | 61,781 |
| Net Cash Flow | $20,293 | $13,731 | $-27,204 | $-21,488 | $-929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,860 | -71,492 | -3,230 | -15,541 | 4,083 |
| Capital Expenditure | -23,756 | -16,872 | -10,828 | -5,078 | -3,726 |
| Free Cash Flow | -131,616 | -88,364 | -14,058 | -20,619 | 357 |