Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,059 | 6,565 | 1,614 | -2,509 | -956 |
| Depreciation Amortization | 3,529 | 10,648 | 7,985 | 5,252 | 2,233 |
| Income taxes - deferred | -1,108 | 1,180 | N/A | N/A | N/A |
| Accounts receivable | 4,048 | -13,974 | -1,490 | 1,173 | 5,724 |
| Accounts payable and accrued liabilities | -2,521 | 3,672 | N/A | N/A | N/A |
| Other Working Capital | 4,302 | -1,954 | 3,271 | 6,636 | 2,663 |
| Other Operating Activity | 7,086 | 22,468 | 7,592 | 2,810 | -3,490 |
| Operating Cash Flow | $12,277 | $28,605 | $18,972 | $13,362 | $6,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -77,728 | N/A | N/A | N/A |
| PPE Investments | -6,757 | -18,126 | -15,587 | -14,207 | -932 |
| Net Acquisitions | -26,877 | -50,752 | -30,819 | -30,612 | -30,308 |
| Investing Cash Flow | $-49,634 | $-146,606 | $-46,406 | $-44,819 | $-31,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 125,392 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 64,857 | 65,090 | 29,835 | 25,450 |
| Financing Cash Flow | $N/A | $190,249 | $65,090 | $29,835 | $25,450 |
| Beginning Cash Position | 75,704 | 3,456 | 3,456 | 3,456 | 3,456 |
| End Cash Position | 38,347 | 75,704 | 41,112 | 1,834 | 3,840 |
| Net Cash Flow | $-37,357 | $72,248 | $37,656 | $-1,622 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,277 | 28,605 | 18,972 | 13,362 | 6,174 |
| Capital Expenditure | -6,757 | -18,126 | -15,587 | -14,207 | -932 |
| Free Cash Flow | 5,520 | 10,479 | 3,385 | -845 | 5,242 |