Ehealth Inc (EHTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426 | 1,080 | 304 | 11,822 | 17,558 |
| Depreciation Amortization | 2,684 | 1,313 | 5,515 | 5,796 | 4,492 |
| Income taxes - deferred | -12,131 | -3,343 | 4,652 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,798 | -3,417 | 2,227 | -456 | -630 |
| Other Working Capital | 12,683 | 7,304 | -13,511 | -14,101 | -18,750 |
| Other Operating Activity | 7,448 | 5,491 | 4,896 | 5,722 | 4,586 |
| Operating Cash Flow | $7,460 | $8,428 | $4,083 | $8,783 | $7,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,770 | -1,664 | -3,726 | -3,165 | -2,318 |
| Investing Cash Flow | $-2,770 | $-1,664 | $-3,726 | $-3,165 | $-2,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -32 | -83 | -64 | -43 |
| Common Stock Issued | 49 | 0 | 62 | 60 | 60 |
| Other Financing Activity | -396 | -300 | -1,248 | -1,044 | -944 |
| Financing Cash Flow | $-409 | $-332 | $-1,269 | $-1,048 | $-927 |
| Exchange Rate Effect | 18 | 15 | -17 | -12 | -7 |
| Beginning Cash Position | 61,781 | 61,781 | 62,710 | 62,710 | 62,710 |
| End Cash Position | 66,080 | 68,228 | 61,781 | 67,268 | 66,714 |
| Net Cash Flow | $4,299 | $6,447 | $-929 | $4,558 | $4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,460 | 8,428 | 4,083 | 8,783 | 7,256 |
| Capital Expenditure | -2,770 | -1,664 | -3,726 | -3,165 | -2,318 |
| Free Cash Flow | 4,690 | 6,764 | 357 | 5,618 | 4,938 |