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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,244 | 12,333 | 91,304 | 55,116 | 33,498 |
| Depreciation Amortization | 14,669 | 7,061 | 30,792 | 23,071 | 15,159 |
| Income taxes - deferred | 17,184 | 6,621 | 1,083 | 6,632 | 19,766 |
| Accounts receivable | 29,529 | 21,226 | -5,141 | 21,058 | 15,824 |
| Other Working Capital | 39,619 | 8,755 | 4,739 | 13,593 | 16,043 |
| Other Operating Activity | -10,002 | -11,124 | 38,376 | 2,807 | 2,326 |
| Operating Cash Flow | $122,243 | $44,872 | $161,153 | $122,277 | $102,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,290 | -446,042 | -1,443,811 | -946,885 | -947,552 |
| PPE Investments | -13,980 | -5,427 | -29,785 | -24,449 | -19,858 |
| Sale Of Investment | N/A | N/A | 948,078 | 0 | N/A |
| Investing Cash Flow | $38,310 | $-451,469 | $-525,518 | $-971,334 | $-967,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,394 | 350,394 | 350,254 |
| Debt Repayment | N/A | 0 | -102,682 | -102,682 | -102,682 |
| Common Stock Issued | 14,124 | 6,604 | 65,309 | 52,702 | 49,412 |
| Common Stock Repurchased | N/A | N/A | -134,056 | -22,447 | N/A |
| Other Financing Activity | -4,417 | -3,864 | 36,659 | 18,525 | -3,810 |
| Financing Cash Flow | $9,707 | $2,740 | $215,624 | $296,492 | $293,174 |
| Beginning Cash Position | 492,424 | 492,424 | 641,165 | 641,165 | 641,165 |
| End Cash Position | 662,684 | 88,567 | 492,424 | 88,600 | 69,545 |
| Net Cash Flow | $170,260 | $-403,857 | $-148,741 | $-552,565 | $-571,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,243 | 44,872 | 161,153 | 122,277 | 102,616 |
| Capital Expenditure | -14,832 | -5,427 | -29,785 | -24,449 | -19,858 |
| Free Cash Flow | 107,411 | 39,445 | 131,368 | 97,828 | 82,758 |