Teladoc Health Inc (TDOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -485,136 | -98,864 | -97,084 | -106,782 | -74,216 |
| Depreciation Amortization | 123,383 | 70,390 | 55,089 | 39,599 | 16,249 |
| Income taxes - deferred | -90,158 | -10,868 | -2,247 | -306 | 510 |
| Accounts receivable | -21,091 | -15,884 | -10,931 | -3,659 | -2,900 |
| Accounts payable and accrued liabilities | -87,995 | 905 | -391 | 1,534 | -813 |
| Other Working Capital | -90,483 | -1,404 | -1,130 | 720 | -4,553 |
| Other Operating Activity | 597,969 | 85,594 | 51,834 | 34,453 | 13,848 |
| Operating Cash Flow | $-53,511 | $29,869 | $-4,860 | $-34,441 | $-51,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,496 | 52,100 | 27,823 | -63,508 | 66,571 |
| PPE Investments | -26,042 | -10,900 | -2,877 | -5,515 | -3,412 |
| Net Acquisitions | -567,429 | -11,187 | -282,442 | -379,356 | -37,013 |
| Purchase Of Investment | 0 | -5,000 | 0 | 0 | N/A |
| Investing Cash Flow | $-590,975 | $25,013 | $-257,496 | $-448,379 | $26,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,091,659 | 0 | 279,152 | 430,401 | 34,990 |
| Debt Repayment | -238,153 | 0 | 0 | -226,440 | -17,166 |
| Common Stock Issued | 59,036 | 36,663 | 364,729 | 271,544 | 2,774 |
| Other Financing Activity | -53,406 | -1,569 | 1,731 | -74 | 80 |
| Financing Cash Flow | $859,136 | $35,094 | $645,612 | $475,431 | $20,678 |
| Exchange Rate Effect | 4,321 | 388 | -2,084 | 191 | 0 |
| Beginning Cash Position | 514,353 | 423,989 | 42,817 | 50,015 | 55,066 |
| End Cash Position | 733,324 | 514,353 | 423,989 | 42,817 | 50,015 |
| Net Cash Flow | $218,971 | $90,363 | $381,172 | $-7,198 | $-5,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,511 | 29,869 | -4,860 | -34,441 | -51,875 |
| Capital Expenditure | -26,042 | -10,900 | -8,407 | -5,515 | -3,412 |
| Free Cash Flow | -79,553 | 18,969 | -13,267 | -39,956 | -55,287 |