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WebMD Health Corp. (WBMD)

-NMS
42.21 Up 0.59(1.42%) 10:21AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,116   (20,344) 74,576  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,606  28,399  26,801  
Adjustments To Net Income60,683  36,093  28,287  
Changes In Accounts Receivables(17,610)14,713  13,113  
Changes In Liabilities1,033  13,550  (6,477)
Changes In Inventories -   -   -  
Changes In Other Operating Activities266  (1,589)1,416  
Total Cash Flow From Operating Activities 86,094   75,146   137,276  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,341)(35,171)(20,911)
Investments -  9,269  21,566  
Other Cash flows from Investing Activities1,381   -   -  
Total Cash Flows From Investing Activities (20,960) (25,902) 655  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(190,574)(25,504)(212,924)
Net Borrowings141,469   -  774,745  
Other Cash Flows from Financing Activities(183,042)(153,499)(9,234)
Total Cash Flows From Financing Activities (232,089) (178,626) 582,785  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (166,955) (129,382) 720,716  

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Currency in USD.