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WebMD Health Corp. (WBMD)

-NMS
36.95 Up 0.30(0.82%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 9,805   9,716   6,266   10,812  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,667  7,042  7,328  6,566  
Adjustments To Net Income13,518  11,363  10,019  18,918  
Changes In Accounts Receivables15,045  5,748  (10,009)(24,527)
Changes In Liabilities(7,393)3,084  (5,911)12,048  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities239  (2,878)210  366  
Total Cash Flow From Operating Activities 38,881   34,075   7,903   24,183  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,518)(5,913)(5,533)(12,440)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3,182) -   -   -  
Total Cash Flows From Investing Activities (9,700) (5,913) (5,533) (12,440)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,461  (24,636)(47,570)(201,033)
Net Borrowings -   -   -  243,219  
Other Cash Flows from Financing Activities(118,515)(5,013)(5,326)(5,205)
Total Cash Flows From Financing Activities (110,645) (25,252) (48,849) 37,039  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (81,464) 2,910   (46,479) 48,782  

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Currency in USD.