Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,576 | 54,072 | 121,041 | 561,255 | 23,252 |
| Depreciation Amortization | 26,801 | 27,578 | 28,185 | 28,410 | 27,808 |
| Income taxes - deferred | 13,696 | -403 | -42,143 | 7,474 | -10,430 |
| Accounts receivable | 13,113 | -16,292 | -25,073 | -9,672 | 4,239 |
| Other Working Capital | 8,052 | -12,893 | 8,444 | 2,368 | -34,317 |
| Other Operating Activity | 1,038 | 69,761 | 17,274 | -492,721 | 64,841 |
| Operating Cash Flow | $137,276 | $121,823 | $107,728 | $97,114 | $75,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 361,852 | 2,300 | -58,811 | -256,712 |
| PPE Investments | -20,911 | -32,254 | -17,886 | -24,265 | -19,041 |
| Net Acquisitions | N/A | -1,430 | 72,318 | 244,858 | 11,667 |
| Purchase Of Investment | N/A | N/A | N/A | -6,471 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 574,617 | 2,898 |
| Other Investing Activity | 21,566 | 10,467 | -3,552 | -16,446 | 14,039 |
| Investing Cash Flow | $655 | $338,635 | $53,180 | $713,482 | $-247,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,745 | N/A | 0 | N/A | N/A |
| Debt Repayment | N/A | -94,525 | -123,857 | N/A | N/A |
| Common Stock Issued | 28,339 | 59,825 | 42,898 | 23,505 | 133,054 |
| Common Stock Repurchased | -241,263 | -420,948 | -228,402 | -737,324 | -47,123 |
| Other Financing Activity | 20,964 | -64,075 | -22,186 | -1,850 | 6,406 |
| Financing Cash Flow | $582,785 | $-519,723 | $-331,547 | $-715,669 | $92,337 |
| Exchange Rate Effect | N/A | N/A | 557 | -1,958 | 1,607 |
| Beginning Cash Position | 400,501 | 459,766 | 629,848 | 536,879 | 614,691 |
| End Cash Position | 1,121,217 | 400,501 | 459,766 | 629,848 | 536,879 |
| Net Cash Flow | $720,716 | $-59,265 | $-170,082 | $92,969 | $-77,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,276 | 121,823 | 107,728 | 97,114 | 75,393 |
| Capital Expenditure | -20,911 | -32,254 | -17,886 | -24,265 | -19,041 |
| Free Cash Flow | 116,365 | 89,569 | 89,842 | 72,849 | 56,352 |