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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,763 | -16,205 | 1,723 | 7,082 | 6,724 |
| Depreciation Amortization | 7,934 | 8,202 | 7,827 | 6,750 | 5,247 |
| Income taxes - deferred | 101 | 9,163 | -1,368 | 1,071 | 914 |
| Accounts payable and accrued liabilities | -2,949 | 1,581 | -1,742 | 3,732 | -1,948 |
| Other Working Capital | 3,316 | -5,412 | 4,036 | 4,190 | 2,525 |
| Other Operating Activity | 10,057 | 4,450 | 10,471 | 2,066 | 9,079 |
| Operating Cash Flow | $13,696 | $1,779 | $20,947 | $24,891 | $22,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,996 | -3,604 | -7,326 | -3,853 | -2,407 |
| Net Acquisitions | N/A | N/A | N/A | -6,243 | -4,190 |
| Purchase Sale Intangibles | N/A | -4,500 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -4,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,996 | $-8,104 | $-7,326 | $-10,096 | $-6,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -74 | -53 | -43 | -63 |
| Common Stock Issued | 1,572 | 4,112 | 9,217 | 8,445 | 899 |
| Common Stock Repurchased | N/A | -50,000 | -59,007 | -9,434 | -25,355 |
| Other Financing Activity | -922 | -3,369 | 2,440 | 3,472 | 4,138 |
| Financing Cash Flow | $577 | $-49,331 | $-47,403 | $2,440 | $-20,381 |
| Exchange Rate Effect | 18 | 16 | -12 | 7 | -30 |
| Beginning Cash Position | 51,415 | 107,055 | 140,849 | 123,607 | 128,074 |
| End Cash Position | 62,710 | 51,415 | 107,055 | 140,849 | 123,607 |
| Net Cash Flow | $11,295 | $-55,640 | $-33,794 | $17,242 | $-4,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,696 | 1,779 | 20,947 | 24,891 | 22,541 |
| Capital Expenditure | -2,996 | -3,604 | -7,326 | -3,853 | -2,407 |
| Free Cash Flow | 10,700 | -1,825 | 13,621 | 21,038 | 20,134 |