Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,536 | 6,565 | 6,461 | -7,425 |
| Depreciation Amortization | 17,639 | 10,648 | 5,620 | 4,463 |
| Income taxes - deferred | 2,104 | 1,180 | N/A | N/A |
| Accounts receivable | -25,430 | -13,974 | -17,125 | -1,452 |
| Accounts payable and accrued liabilities | -1,568 | 3,672 | N/A | N/A |
| Other Working Capital | -3,510 | -1,954 | -7,839 | -14,686 |
| Other Operating Activity | 61,030 | 22,468 | 31,021 | 22,017 |
| Operating Cash Flow | $52,801 | $28,605 | $18,138 | $2,917 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 74,774 | -77,728 | N/A | N/A |
| PPE Investments | -28,452 | -18,126 | -4,321 | -1,518 |
| Net Acquisitions | -130,167 | -50,752 | -22,421 | -13,926 |
| Investing Cash Flow | $-83,845 | $-146,606 | $-26,742 | $-15,444 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,257 | 125,392 | N/A | N/A |
| Other Financing Activity | -5,257 | 64,857 | 11,702 | 12,736 |
| Financing Cash Flow | $N/A | $190,249 | $11,702 | $12,736 |
| Beginning Cash Position | 75,704 | 3,456 | 358 | 149 |
| End Cash Position | 44,660 | 75,704 | 3,456 | 358 |
| Net Cash Flow | $-31,044 | $72,248 | $3,098 | $209 |
| Free Cash Flow | ||||
| Operating Cash Flow | 52,801 | 28,605 | 18,138 | 2,917 |
| Capital Expenditure | -28,452 | -18,126 | -4,321 | -1,518 |
| Free Cash Flow | 24,349 | 10,479 | 13,817 | 1,399 |