Ehealth Inc (EHTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,887 | 241 | 25,426 | 304 | -4,763 |
| Depreciation Amortization | 8,991 | 6,771 | 5,341 | 5,515 | 7,934 |
| Income taxes - deferred | 16,197 | 2,812 | -30,341 | 4,652 | 101 |
| Accounts payable and accrued liabilities | 19,694 | 1,414 | -1,866 | 2,227 | -2,949 |
| Other Working Capital | -209,461 | -38,569 | -25,560 | -13,511 | 3,316 |
| Other Operating Activity | 26,200 | 24,101 | 11,459 | 4,896 | 10,057 |
| Operating Cash Flow | $-71,492 | $-3,230 | $-15,541 | $4,083 | $13,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,872 | -10,828 | -5,078 | -3,726 | -2,996 |
| Net Acquisitions | N/A | -14,929 | N/A | N/A | N/A |
| Other Investing Activity | -72 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,944 | $-25,757 | $-5,078 | $-3,726 | $-2,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 0 | N/A | N/A |
| Debt Repayment | -5,105 | -103 | -105 | -83 | -73 |
| Common Stock Issued | 131,586 | 2,688 | 1,037 | 62 | 1,572 |
| Common Stock Repurchased | -14,281 | -4,504 | -1,802 | N/A | N/A |
| Other Financing Activity | -10,059 | -1,221 | 0 | -1,248 | -922 |
| Financing Cash Flow | $102,141 | $1,860 | $-870 | $-1,269 | $577 |
| Exchange Rate Effect | 26 | -77 | 1 | -17 | 18 |
| Beginning Cash Position | 13,089 | 40,293 | 61,781 | 62,710 | 51,415 |
| End Cash Position | 26,820 | 13,089 | 40,293 | 61,781 | 62,710 |
| Net Cash Flow | $13,731 | $-27,204 | $-21,488 | $-929 | $11,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,492 | -3,230 | -15,541 | 4,083 | 13,696 |
| Capital Expenditure | -16,872 | -10,828 | -5,078 | -3,726 | -2,996 |
| Free Cash Flow | -88,364 | -14,058 | -20,619 | 357 | 10,700 |