Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,681 | 3,507 | 2,361 | 7,082 | 4,635 |
| Depreciation Amortization | 6,173 | 4,645 | 3,093 | 6,750 | 4,991 |
| Income taxes - deferred | -3,951 | -3,449 | -2,887 | 1,071 | 15 |
| Accounts payable and accrued liabilities | -1,895 | -1,541 | -1,595 | 3,732 | 2,180 |
| Other Working Capital | 2,594 | -2,849 | -4,742 | 4,190 | 5,635 |
| Other Operating Activity | 8,173 | 5,784 | 3,232 | 2,066 | 2,197 |
| Operating Cash Flow | $14,775 | $6,097 | $-538 | $24,891 | $19,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,735 | -3,821 | -1,539 | -3,853 | -3,128 |
| Net Acquisitions | N/A | N/A | N/A | -6,243 | -6,243 |
| Investing Cash Flow | $-6,735 | $-3,821 | $-1,539 | $-10,096 | $-9,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -26 | -13 | -43 | -31 |
| Common Stock Issued | 4,650 | 2,549 | 1,223 | 8,445 | 4,014 |
| Common Stock Repurchased | -59,007 | -59,007 | -29,007 | -9,434 | -8,441 |
| Other Financing Activity | 3,277 | 3,084 | 2,637 | 3,472 | 1,367 |
| Financing Cash Flow | $-51,121 | $-53,400 | $-25,160 | $2,440 | $-3,091 |
| Exchange Rate Effect | -17 | -12 | -2 | 7 | 2 |
| Beginning Cash Position | 140,849 | 140,849 | 140,849 | 123,607 | 123,607 |
| End Cash Position | 97,751 | 89,713 | 113,610 | 140,849 | 130,800 |
| Net Cash Flow | $-43,098 | $-51,136 | $-27,239 | $17,242 | $7,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,775 | 6,097 | -538 | 24,891 | 19,653 |
| Capital Expenditure | -6,735 | -3,821 | -1,539 | -3,853 | -3,128 |
| Free Cash Flow | 8,040 | 2,276 | -2,077 | 21,038 | 16,525 |