Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,430 | 2,125 | 6,724 | 4,464 | 4,713 |
| Depreciation Amortization | 3,439 | 2,136 | 5,247 | 3,446 | 2,382 |
| Income taxes - deferred | -142 | -184 | 914 | 3,696 | 3,664 |
| Accounts payable and accrued liabilities | 1,356 | 842 | -1,948 | -1,654 | -1,169 |
| Other Working Capital | 2,028 | -599 | 2,525 | 5,465 | 2,604 |
| Other Operating Activity | 1,614 | 773 | 9,079 | 4,587 | 2,397 |
| Operating Cash Flow | $12,725 | $5,093 | $22,541 | $20,004 | $14,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,146 | -203 | -2,407 | -1,932 | -1,239 |
| Net Acquisitions | -6,243 | -4,373 | -4,190 | -3,906 | -3,769 |
| Investing Cash Flow | $-8,389 | $-4,576 | $-6,597 | $-5,838 | $-5,008 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -6 | -63 | -46 | -30 |
| Common Stock Issued | 2,370 | 994 | 899 | 184 | 72 |
| Common Stock Repurchased | -8,441 | -8,441 | -25,355 | -18,033 | -3,796 |
| Other Financing Activity | 201 | -429 | 4,138 | 2,186 | 2,009 |
| Financing Cash Flow | $-5,888 | $-7,882 | $-20,381 | $-15,709 | $-1,745 |
| Exchange Rate Effect | 0 | -1 | -30 | -30 | -19 |
| Beginning Cash Position | 123,607 | 123,607 | 128,074 | 128,074 | 128,074 |
| End Cash Position | 122,055 | 116,241 | 123,607 | 126,501 | 135,893 |
| Net Cash Flow | $-1,552 | $-7,366 | $-4,467 | $-1,573 | $7,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,725 | 5,093 | 22,541 | 20,004 | 14,591 |
| Capital Expenditure | -2,146 | -203 | -2,407 | -1,932 | -1,239 |
| Free Cash Flow | 10,579 | 4,890 | 20,134 | 18,072 | 13,352 |