Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,205 | 2,994 | 1,470 | -1,553 | 1,723 |
| Depreciation Amortization | 8,202 | 6,407 | 4,783 | 2,927 | 7,827 |
| Income taxes - deferred | 9,163 | 1,349 | -2,035 | -1,608 | -1,368 |
| Accounts payable and accrued liabilities | 1,581 | -1,612 | -227 | -1,973 | -1,742 |
| Other Working Capital | -5,412 | -11,545 | -13,649 | -7,629 | 4,036 |
| Other Operating Activity | 4,450 | 8,266 | 4,556 | 4,426 | 10,471 |
| Operating Cash Flow | $1,779 | $5,859 | $-5,102 | $-5,410 | $20,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,604 | -3,335 | -2,340 | -1,115 | -7,326 |
| Purchase Sale Intangibles | -4,500 | -4,500 | -4,500 | -4,500 | N/A |
| Other Investing Activity | -4,500 | -4,500 | -4,500 | -4,500 | 0 |
| Investing Cash Flow | $-8,104 | $-7,835 | $-6,840 | $-5,615 | $-7,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74 | -57 | -40 | -13 | -53 |
| Common Stock Issued | 4,112 | 3,902 | 3,244 | 2,283 | 9,217 |
| Common Stock Repurchased | -50,000 | -50,000 | -28,256 | N/A | -59,007 |
| Other Financing Activity | -3,369 | -858 | 308 | -84 | 2,440 |
| Financing Cash Flow | $-49,331 | $-47,013 | $-24,744 | $2,186 | $-47,403 |
| Exchange Rate Effect | 16 | 14 | 13 | 12 | -12 |
| Beginning Cash Position | 107,055 | 107,055 | 107,055 | 107,055 | 140,849 |
| End Cash Position | 51,415 | 58,080 | 70,382 | 98,228 | 107,055 |
| Net Cash Flow | $-55,640 | $-48,975 | $-36,673 | $-8,827 | $-33,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779 | 5,859 | -5,102 | -5,410 | 20,947 |
| Capital Expenditure | -3,604 | -3,335 | -2,340 | -1,115 | -7,326 |
| Free Cash Flow | -1,825 | 2,524 | -7,442 | -6,525 | 13,621 |