Webmd Health Corp (WBMD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,041 | 22,221 | -10,265 | 1,025 | 561,255 |
| Depreciation Amortization | 28,185 | 21,193 | 14,059 | 7,103 | 28,410 |
| Income taxes - deferred | -42,143 | 7,563 | -2,363 | -2,604 | 7,474 |
| Accounts receivable | -25,073 | 6,010 | 14,408 | 2,247 | -9,672 |
| Other Working Capital | 8,444 | -5,876 | 7,737 | -14,757 | 2,368 |
| Other Operating Activity | 17,274 | 15,721 | 19,377 | 6,296 | -492,721 |
| Operating Cash Flow | $107,728 | $66,832 | $42,953 | $-690 | $97,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,300 | 2,200 | 1,100 | 600 | -58,811 |
| PPE Investments | -17,886 | -14,248 | -10,955 | -5,309 | -24,265 |
| Net Acquisitions | 72,318 | 2,840 | 250 | 250 | 244,858 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,471 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 574,617 |
| Other Investing Activity | -3,552 | -3,315 | -2,356 | -829 | -16,446 |
| Investing Cash Flow | $53,180 | $-12,523 | $-11,961 | $-5,288 | $713,482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -123,857 | -123,857 | -123,857 | -78,183 | N/A |
| Common Stock Issued | 42,898 | 30,004 | 18,194 | 7,041 | 23,505 |
| Common Stock Repurchased | -228,402 | N/A | N/A | N/A | -737,324 |
| Other Financing Activity | -22,186 | -1,171 | 0 | 0 | -1,850 |
| Financing Cash Flow | $-331,547 | $-95,024 | $-105,663 | $-71,142 | $-715,669 |
| Exchange Rate Effect | 557 | 420 | 70 | -245 | -1,958 |
| Beginning Cash Position | 629,848 | 629,848 | 629,848 | 629,848 | 536,879 |
| End Cash Position | 459,766 | 589,553 | 555,247 | 552,483 | 629,848 |
| Net Cash Flow | $-170,082 | $-40,295 | $-74,601 | $-77,365 | $92,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,728 | 66,832 | 42,953 | -690 | 97,114 |
| Capital Expenditure | -17,886 | -14,248 | -10,955 | -5,309 | -24,265 |
| Free Cash Flow | 89,842 | 52,584 | 31,998 | -5,999 | 72,849 |