Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,304 | 1,073 | -1,538 | -20,344 | -14,256 |
| Depreciation Amortization | 20,040 | 13,488 | 6,853 | 28,399 | 20,151 |
| Income taxes - deferred | 4,592 | 856 | -99 | -2,337 | -7,702 |
| Accounts receivable | 6,917 | 2,829 | 4,809 | 14,713 | 26,325 |
| Other Working Capital | -4,198 | -4,747 | -5,190 | 26,674 | 17,519 |
| Other Operating Activity | 30,256 | 20,495 | 6,210 | 28,041 | 2,754 |
| Operating Cash Flow | $61,911 | $33,994 | $11,045 | $75,146 | $44,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,520 | -7,367 | -2,876 | -35,171 | -29,039 |
| Other Investing Activity | 0 | 0 | 0 | 9,269 | 9,269 |
| Investing Cash Flow | $-8,520 | $-7,367 | $-2,876 | $-25,902 | $-19,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,482 | 10,340 | 672 | 827 | 827 |
| Common Stock Repurchased | -179,539 | -1,281 | -1,281 | -177,090 | -175,638 |
| Other Financing Activity | -7,321 | -1,382 | -174 | -2,363 | -2,031 |
| Financing Cash Flow | $-269,128 | $7,677 | $-783 | $-178,626 | $-176,842 |
| Beginning Cash Position | 991,835 | 991,835 | 991,835 | 1,121,217 | 1,121,217 |
| End Cash Position | 776,098 | 1,026,139 | 999,221 | 991,835 | 969,396 |
| Net Cash Flow | $-215,737 | $34,304 | $7,386 | $-129,382 | $-151,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,911 | 33,994 | 11,045 | 75,146 | 44,791 |
| Capital Expenditure | -9,901 | -7,367 | -2,876 | -35,171 | -29,039 |
| Free Cash Flow | 52,010 | 26,627 | 8,169 | 39,975 | 15,752 |