Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -800 | 45,450 | -14,423 | 82 | 3,452 |
| Depreciation Amortization | 4,120 | 12,943 | 9,118 | 5,836 | 2,871 |
| Income taxes - deferred | -570 | 8,817 | -10,982 | -4,520 | -2,141 |
| Accounts payable and accrued liabilities | -25,826 | 12,294 | -3,196 | -17,482 | -16,279 |
| Other Working Capital | 28,237 | -201,333 | -16,815 | -29,432 | -4,212 |
| Other Operating Activity | 37,648 | 13,969 | 25,339 | 33,118 | 25,216 |
| Operating Cash Flow | $42,809 | $-107,860 | $-10,959 | $-12,398 | $8,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,638 | -49,527 | -109,755 | -134,296 | -58,064 |
| PPE Investments | -5,141 | -23,756 | -18,536 | -12,273 | -6,072 |
| Investing Cash Flow | $10,497 | $-73,283 | $-128,291 | $-146,569 | $-64,136 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -157 | -121 | -83 | -58 |
| Common Stock Issued | 285 | 229,965 | 229,601 | 229,338 | 229,115 |
| Common Stock Repurchased | -5,037 | -19,808 | -17,174 | -8,160 | -4,375 |
| Other Financing Activity | 0 | -8,751 | -8,751 | -8,751 | -8,751 |
| Financing Cash Flow | $-4,790 | $201,249 | $203,555 | $212,344 | $215,931 |
| Exchange Rate Effect | -25 | 187 | 62 | -1 | -2 |
| Beginning Cash Position | 47,113 | 26,820 | 26,820 | 26,820 | 26,820 |
| End Cash Position | 95,604 | 47,113 | 91,187 | 80,196 | 187,520 |
| Net Cash Flow | $48,491 | $20,293 | $64,367 | $53,376 | $160,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,809 | -107,860 | -10,959 | -12,398 | 8,907 |
| Capital Expenditure | -5,141 | -23,756 | -18,536 | -12,273 | -6,072 |
| Free Cash Flow | 37,668 | -131,616 | -29,495 | -24,671 | 2,835 |