Ehealth Inc
(EHTH)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,205 | 1,723 | 7,082 | 6,724 | 17,482 |
| Depreciation Amortization | 8,202 | 7,827 | 6,750 | 5,247 | 3,764 |
| Income taxes - deferred | 9,163 | -1,368 | 1,071 | 914 | 1,421 |
| Accounts payable and accrued liabilities | 1,581 | -1,742 | 3,732 | -1,948 | -459 |
| Other Working Capital | -5,412 | 4,036 | 4,190 | 2,525 | -8,551 |
| Other Operating Activity | 4,450 | 10,471 | 2,066 | 9,079 | 6,852 |
| Operating Cash Flow | $1,779 | $20,947 | $24,891 | $22,541 | $20,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 22,100 |
| PPE Investments | -3,604 | -7,326 | -3,853 | -2,407 | -2,948 |
| Net Acquisitions | N/A | N/A | -6,243 | -4,190 | -27,203 |
| Purchase Sale Intangibles | -4,500 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | -2,550 |
| Investing Cash Flow | $-8,104 | $-7,326 | $-10,096 | $-6,597 | $-10,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -53 | -43 | -63 | -44 |
| Common Stock Issued | 4,112 | 9,217 | 8,445 | 899 | 814 |
| Common Stock Repurchased | -50,000 | -59,007 | -9,434 | -25,355 | -26,203 |
| Other Financing Activity | -3,369 | 2,440 | 3,472 | 4,138 | 12,267 |
| Financing Cash Flow | $-49,331 | $-47,403 | $2,440 | $-20,381 | $-13,166 |
| Exchange Rate Effect | 16 | -12 | 7 | -30 | -7 |
| Beginning Cash Position | 107,055 | 140,849 | 123,607 | 128,074 | 131,339 |
| End Cash Position | 51,415 | 107,055 | 140,849 | 123,607 | 128,074 |
| Net Cash Flow | $-55,640 | $-33,794 | $17,242 | $-4,467 | $-3,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779 | 20,947 | 24,891 | 22,541 | 20,509 |
| Capital Expenditure | -3,604 | -7,326 | -3,853 | -2,407 | -2,948 |
| Free Cash Flow | -1,825 | 13,621 | 21,038 | 20,134 | 17,561 |