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    WebMD Health Corp. (WBMD)

    -NMS
    43.91 Down 0.25(0.57%) 1:19PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 16,276   9,805   9,716   6,266  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,774  7,667  7,042  7,328  
    Adjustments To Net Income15,752  13,518  11,363  10,019  
    Changes In Accounts Receivables(23,358)15,045  5,748  (10,009)
    Changes In Liabilities14,477  (7,393)3,084  (5,911)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,756  239  (2,878)210  
    Total Cash Flow From Operating Activities 32,293   38,881   34,075   7,903  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,230)(6,518)(5,913)(5,533)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (3,182) -   -  
    Total Cash Flows From Investing Activities (5,230) (9,700) (5,913) (5,533)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(20,401)4,461  (24,636)(47,570)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,119)(118,515)(5,013)(5,326)
    Total Cash Flows From Financing Activities (20,134) (110,645) (25,252) (48,849)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,929   (81,464) 2,910   (46,479)

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    Currency in USD.