Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,545 | 54,072 | 17,484 | 3,894 | -3,790 |
| Depreciation Amortization | 6,424 | 27,578 | 20,268 | 13,333 | 7,015 |
| Income taxes - deferred | 4,798 | -403 | -17,260 | -27,729 | -21,463 |
| Accounts receivable | 5,688 | -16,292 | -2,206 | 13,248 | -2,429 |
| Other Working Capital | -1,551 | -12,893 | -104 | 20,899 | 3,183 |
| Other Operating Activity | -9,561 | 69,761 | 54,562 | 27,521 | 36,698 |
| Operating Cash Flow | $25,343 | $121,823 | $72,744 | $51,166 | $19,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 361,852 | 361,852 | 361,852 | 4,500 |
| PPE Investments | -4,849 | -32,254 | -20,329 | -9,719 | -3,114 |
| Net Acquisitions | N/A | -1,430 | -1,430 | -1,430 | -1,430 |
| Other Investing Activity | 5,240 | 10,467 | 407 | 354 | 0 |
| Investing Cash Flow | $391 | $338,635 | $340,500 | $351,057 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 774,745 | N/A | 0 | N/A | N/A |
| Debt Repayment | N/A | -94,525 | -94,475 | -81,362 | -22,565 |
| Common Stock Issued | 10,220 | 59,825 | 57,168 | 48,114 | 28,224 |
| Common Stock Repurchased | -150,000 | -420,948 | -420,948 | -264,527 | -13,345 |
| Other Financing Activity | 4,183 | -64,075 | -62,556 | -29,509 | -21,036 |
| Financing Cash Flow | $639,148 | $-519,723 | $-520,811 | $-327,284 | $-28,722 |
| Beginning Cash Position | 400,501 | 459,766 | 459,766 | 459,766 | 459,766 |
| End Cash Position | 1,065,383 | 400,501 | 352,199 | 534,705 | 450,214 |
| Net Cash Flow | $664,882 | $-59,265 | $-107,567 | $74,939 | $-9,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,343 | 121,823 | 72,744 | 51,166 | 19,214 |
| Capital Expenditure | -4,849 | -32,254 | -20,329 | -9,719 | -3,114 |
| Free Cash Flow | 20,494 | 89,569 | 52,415 | 41,447 | 16,100 |