Webmd Health Corp (WBMD)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,063 | 25,787 | 15,982 | 6,266 | 15,116 |
| Depreciation Amortization | 29,811 | 22,037 | 14,370 | 7,328 | 26,606 |
| Income taxes - deferred | 14,717 | 6,791 | 2,803 | 201 | 13,070 |
| Accounts receivable | -12,574 | 10,784 | -4,261 | -10,009 | -17,610 |
| Other Working Capital | -8,990 | -1,865 | -9,756 | -15,710 | -16,311 |
| Other Operating Activity | 48,125 | 17,325 | 22,840 | 19,827 | 65,223 |
| Operating Cash Flow | $113,152 | $80,859 | $41,978 | $7,903 | $86,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,194 | -17,964 | -11,446 | -5,533 | -20,960 |
| Net Acquisitions | -3,182 | -3,182 | N/A | N/A | N/A |
| Investing Cash Flow | $-26,376 | $-21,146 | $-11,446 | $-5,533 | $-20,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 291,823 |
| Debt Repayment | N/A | N/A | N/A | N/A | -150,354 |
| Common Stock Issued | 40,602 | 35,857 | 30,147 | 17,482 | 29,724 |
| Common Stock Repurchased | -226,336 | -201,162 | -102,353 | -65,052 | -390,814 |
| Other Financing Activity | -19,146 | -19,441 | -1,895 | -1,279 | -12,468 |
| Financing Cash Flow | $-204,880 | $-184,746 | $-74,101 | $-48,849 | $-232,089 |
| Beginning Cash Position | 824,880 | 824,880 | 824,880 | 824,880 | 991,835 |
| End Cash Position | 706,776 | 699,847 | 781,311 | 778,401 | 824,880 |
| Net Cash Flow | $-118,104 | $-125,033 | $-43,569 | $-46,479 | $-166,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,152 | 80,859 | 41,978 | 7,903 | 86,094 |
| Capital Expenditure | -23,194 | -17,964 | -11,446 | -5,533 | -22,341 |
| Free Cash Flow | 89,958 | 62,895 | 30,532 | 2,370 | 63,753 |