Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,887 | -21,937 | -10,913 | -5,159 | 241 |
| Depreciation Amortization | 8,991 | 6,237 | 3,995 | 1,921 | 6,771 |
| Income taxes - deferred | 16,197 | -18,166 | -9,535 | -3,543 | 2,812 |
| Accounts payable and accrued liabilities | 19,694 | 13,155 | 147 | -768 | 1,414 |
| Other Working Capital | -209,461 | -8,435 | -9,687 | 4,189 | -38,569 |
| Other Operating Activity | 26,200 | 14,432 | 27,218 | 16,109 | 24,101 |
| Operating Cash Flow | $-71,492 | $-14,714 | $1,225 | $12,749 | $-3,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,872 | -11,972 | -7,219 | -2,996 | -10,828 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,929 |
| Other Investing Activity | -72 | -72 | -896 | 0 | 0 |
| Investing Cash Flow | $-16,944 | $-12,044 | $-8,115 | $-2,996 | $-25,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -5,105 | -5,081 | -5,050 | -5,025 | -103 |
| Common Stock Issued | 131,586 | 131,219 | 129,306 | 128,418 | 2,688 |
| Common Stock Repurchased | -14,281 | -11,511 | -3,452 | -1,280 | -4,504 |
| Other Financing Activity | -10,059 | -9,542 | -9,542 | -9,542 | -1,221 |
| Financing Cash Flow | $102,141 | $105,085 | $111,262 | $112,571 | $1,860 |
| Exchange Rate Effect | 26 | 8 | 29 | 62 | -77 |
| Beginning Cash Position | 13,089 | 13,089 | 13,089 | 13,089 | 40,293 |
| End Cash Position | 26,820 | 91,424 | 117,490 | 135,475 | 13,089 |
| Net Cash Flow | $13,731 | $78,335 | $104,401 | $122,386 | $-27,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,492 | -14,714 | 1,225 | 12,749 | -3,230 |
| Capital Expenditure | -16,872 | -11,972 | -7,219 | -2,996 | -10,828 |
| Free Cash Flow | -88,364 | -26,686 | -5,994 | 9,753 | -14,058 |