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    WebMD Health Corp. (WBMD)

    -NMS
    52.02 Down 0.65(1.23%) Feb 5, 4:00PM EST
    |After Hours : 52.02 0.00 (0.00%) Feb 5, 4:49PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 13,188   13,371   10,004   16,276  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,266  7,592  8,245  7,774  
    Adjustments To Net Income11,450  4,256  6,974  15,752  
    Changes In Accounts Receivables2,081  (18,707)6,425  (23,358)
    Changes In Liabilities110  13,299  (2,684)14,477  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities438  (1,543)(4,587)1,756  
    Total Cash Flow From Operating Activities 34,533   18,268   24,377   32,293  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,927)(5,041)(3,670)(5,230)
    Investments -  139   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (16,927) (4,902) (3,670) (5,230)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(19,523)5,033  1,269  (20,401)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(876)(1,916)(1,044)(2,119)
    Total Cash Flows From Financing Activities (162,656) 8,724   7,809   (20,134)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (145,050) 22,090   28,516   6,929  

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    Currency in USD.