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    WebMD Health Corp. (WBMD)

    -NMS
    41.33 Down 0.21(0.51%) 11:23AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 13,371   10,004   16,276   9,805  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,592  8,245  7,774  7,667  
    Adjustments To Net Income4,256  6,974  15,752  13,518  
    Changes In Accounts Receivables(18,707)6,425  (23,358)15,045  
    Changes In Liabilities13,299  (2,684)14,477  (7,393)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,543)(4,587)1,756  239  
    Total Cash Flow From Operating Activities 18,268   24,377   32,293   38,881  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,041)(3,670)(5,230)(6,518)
    Investments139   -   -   -  
    Other Cash flows from Investing Activities -   -   -  (3,182)
    Total Cash Flows From Investing Activities (4,902) (3,670) (5,230) (9,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,033  1,269  (20,401)4,461  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,916)(1,044)(2,119)(118,515)
    Total Cash Flows From Financing Activities 8,724   7,809   (20,134) (110,645)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,090   28,516   6,929   (81,464)

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    Currency in USD.