Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,864 | -97,084 | -106,782 | -74,216 | -58,020 |
| Depreciation Amortization | 70,390 | 55,089 | 39,599 | 16,249 | 5,323 |
| Income taxes - deferred | -10,868 | -2,247 | -306 | 510 | 36 |
| Accounts receivable | -15,884 | -10,931 | -3,659 | -2,900 | -6,795 |
| Accounts payable and accrued liabilities | 905 | -391 | 1,534 | -813 | -612 |
| Other Working Capital | -1,404 | -1,130 | 720 | -4,553 | -427 |
| Other Operating Activity | 85,594 | 51,834 | 34,453 | 13,848 | 13,314 |
| Operating Cash Flow | $29,869 | $-4,860 | $-34,441 | $-51,875 | $-47,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,100 | 27,823 | -63,508 | 66,571 | -82,619 |
| PPE Investments | -10,900 | -2,877 | -5,515 | -3,412 | -7,817 |
| Net Acquisitions | -11,187 | -282,442 | -379,356 | -37,013 | -17,767 |
| Purchase Of Investment | -5,000 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $25,013 | $-257,496 | $-448,379 | $26,146 | $-108,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 279,152 | 430,401 | 34,990 | 6,800 |
| Debt Repayment | 0 | 0 | -226,440 | -17,166 | -6,332 |
| Common Stock Issued | 36,663 | 364,729 | 271,544 | 2,774 | 163,546 |
| Other Financing Activity | -1,569 | 1,731 | -74 | 80 | 0 |
| Financing Cash Flow | $35,094 | $645,612 | $475,431 | $20,678 | $164,014 |
| Exchange Rate Effect | 388 | -2,084 | 191 | 0 | N/A |
| Beginning Cash Position | 423,989 | 42,817 | 50,015 | 55,066 | 46,436 |
| End Cash Position | 514,353 | 423,989 | 42,817 | 50,015 | 55,066 |
| Net Cash Flow | $90,363 | $381,172 | $-7,198 | $-5,051 | $8,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,869 | -4,860 | -34,441 | -51,875 | -47,181 |
| Capital Expenditure | -10,900 | -8,407 | -5,515 | -3,412 | -7,817 |
| Free Cash Flow | 18,969 | -13,267 | -39,956 | -55,287 | -54,998 |