Dow Up0.11% Nasdaq Up0.50%

WebMD Health Corp. (WBMD)

-NMS
48.35 Up 0.32(0.67%) Aug 29, 4:00PM EDT
|After Hours : 48.36 Up 0.01 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 9,716   6,266   10,812   3,231  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,042  7,328  6,566  6,552  
Adjustments To Net Income11,363  10,019  18,918  17,585  
Changes In Accounts Receivables5,748  (10,009)(24,527)4,088  
Changes In Liabilities3,084  (5,911)12,048  (6,499)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,878)210  366  2,960  
Total Cash Flow From Operating Activities 34,075   7,903   24,183   27,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,913)(5,533)(12,440)(2,534)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  1,381  
Total Cash Flows From Investing Activities (5,913) (5,533) (12,440) (1,153)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(24,636)(47,570)(201,033)1,400  
Net Borrowings -   -  243,219   -  
Other Cash Flows from Financing Activities(5,013)(5,326)(5,205)(176,092)
Total Cash Flows From Financing Activities (25,252) (48,849) 37,039   (276,805)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,910   (46,479) 48,782   (250,041)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.