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Webmd Health Corp (WBMD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-13,371	-7,777	74,576	55,374	41,140
Depreciation Amortization	13,643	6,930	26,801	19,929	13,148
Income taxes - deferred	-6,870	-3,971	13,696	5,378	4,423
Accounts receivable	24,501	23,890	13,113	16,510	19,234
Other Working Capital	12,134	10,439	8,052	11,202	20,852
Other Operating Activity	-4,639	-13,982	1,038	-10,042	-21,833
Operating Cash Flow	$25,398	$15,529	$137,276	$98,351	$76,964

Cash Flows From Investing Activities
PPE Investments	-16,606	-3,377	-20,911	-16,061	-9,557
Other Investing Activity	9,269	9,269	21,566	16,561	16,561
Investing Cash Flow	$-7,337	$5,892	$655	$500	$7,004

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	774,745	774,745	774,745
Common Stock Issued	816	754	28,339	26,435	25,053
Common Stock Repurchased	-173,910	-415	-241,263	-217,427	-150,417
Other Financing Activity	-1,958	-911	20,964	18,181	11,211
Financing Cash Flow	$-175,052	$-572	$582,785	$601,934	$660,592

Beginning Cash Position	1,121,217	1,121,217	400,501	400,501	400,501
End Cash Position	964,226	1,142,066	1,121,217	1,101,286	1,145,061
Net Cash Flow	$-156,991	$20,849	$720,716	$700,785	$744,560

Free Cash Flow
Operating Cash Flow	25,398	15,529	137,276	98,351	76,964
Capital Expenditure	-16,606	-3,377	-20,911	-16,061	-9,557
Free Cash Flow	8,792	12,152	116,365	82,290	67,407