Webmd Health Corp (WBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,217 | -16,983 | -23,335 | 23,252 | 17,588 |
| Depreciation Amortization | 20,815 | 13,759 | 6,672 | 27,808 | 20,017 |
| Income taxes - deferred | 14,977 | 6,568 | 2,372 | -10,430 | 1,975 |
| Accounts receivable | 6,275 | 15,249 | 10,449 | 4,239 | 14,648 |
| Accounts payable and accrued liabilities | 563 | 1,246 | 1,329 | N/A | 5,223 |
| Other Working Capital | 9,268 | 20,241 | 14,054 | -34,317 | 15,358 |
| Other Operating Activity | 35,071 | 22,678 | 23,150 | 64,841 | -2,035 |
| Operating Cash Flow | $80,752 | $62,758 | $34,691 | $75,393 | $72,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,600 | -86,600 | -87,550 | -256,712 | -90,410 |
| PPE Investments | -15,014 | -6,906 | -2,626 | -19,041 | -13,574 |
| Net Acquisitions | 1,133 | 1,133 | 985 | 11,667 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,898 | N/A |
| Other Investing Activity | -40 | -40 | -11 | 14,039 | 0 |
| Investing Cash Flow | $-98,521 | $-92,413 | $-89,202 | $-247,149 | $-103,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,453 | 2,392 | 589 | 133,054 | 8,490 |
| Common Stock Repurchased | N/A | N/A | N/A | -47,123 | N/A |
| Other Financing Activity | 315 | 0 | 0 | 6,406 | 155,774 |
| Financing Cash Flow | $3,768 | $2,392 | $589 | $92,337 | $164,264 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,607 | N/A |
| Beginning Cash Position | 213,753 | 213,753 | 213,753 | 614,691 | 44,660 |
| End Cash Position | 199,752 | 186,490 | 159,831 | 536,879 | 177,714 |
| Net Cash Flow | $-14,001 | $-27,263 | $-53,922 | $-77,812 | $133,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,752 | 62,758 | 34,691 | 75,393 | 72,774 |
| Capital Expenditure | -15,014 | -6,906 | -2,626 | -19,041 | -13,574 |
| Free Cash Flow | 65,738 | 55,852 | 32,065 | 56,352 | 59,200 |