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    WebMD Health Corp. (WBMD)

    -NMS
    42.69 Down 0.90(2.06%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 10,004   16,276   9,805   9,716  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,245  7,774  7,667  7,042  
    Adjustments To Net Income6,974  15,752  13,518  11,363  
    Changes In Accounts Receivables6,425  (23,358)15,045  5,748  
    Changes In Liabilities(2,684)14,477  (7,393)3,084  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,587)1,756  239  (2,878)
    Total Cash Flow From Operating Activities 24,377   32,293   38,881   34,075  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,670)(5,230)(6,518)(5,913)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (3,182) -  
    Total Cash Flows From Investing Activities (3,670) (5,230) (9,700) (5,913)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,269  (20,401)4,461  (24,636)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,044)(2,119)(118,515)(5,013)
    Total Cash Flows From Financing Activities 7,809   (20,134) (110,645) (25,252)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 28,516   6,929   (81,464) 2,910  

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    Currency in USD.