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Webmd Health Corp (WBMD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	15,718	64,024	36,563	23,375	10,004
Depreciation Amortization	7,487	30,521	23,103	15,837	8,245
Income taxes - deferred	9,074	-7,713	-7,246	-6,476	-1,535
Accounts receivable	-3,070	-37,507	-10,201	-12,282	6,425
Other Working Capital	-7,888	-19,103	-5,168	-7,797	-846
Other Operating Activity	12,495	77,341	40,127	29,988	2,084
Operating Cash Flow	$33,816	$107,563	$77,178	$42,645	$24,377

Cash Flows From Investing Activities
Change In Deposits	526	N/A	N/A	N/A	N/A
PPE Investments	-9,229	-48,372	-25,638	-8,711	-3,670
Sale Of Investment	N/A	139	139	139	N/A
Investing Cash Flow	$-8,703	$-48,233	$-25,499	$-8,572	$-3,670

Cash Flows From Financing Activities
Debt Repayment	-102,682	-151,038	-151,038	0	0
Common Stock Issued	30,165	21,939	15,185	11,653	4,488
Common Stock Repurchased	N/A	-28,406	-28,406	-5,351	-3,219
Other Financing Activity	-890	32,564	18,136	10,231	6,540
Financing Cash Flow	$-73,407	$-124,941	$-146,123	$16,533	$7,809

Beginning Cash Position	641,165	706,776	706,776	706,776	706,776
End Cash Position	592,871	641,165	612,332	757,382	735,292
Net Cash Flow	$-48,294	$-65,611	$-94,444	$50,606	$28,516

Free Cash Flow
Operating Cash Flow	33,816	107,563	77,178	42,645	24,377
Capital Expenditure	-9,229	-48,372	-25,638	-8,711	-3,670
Free Cash Flow	24,587	59,191	51,540	33,934	20,707