• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    WebMD Health Corp. (WBMD)

    -NMS
    43.58 Up 0.17(0.39%) Jul 31, 4:00PM EDT
    |After Hours : 43.58 0.00 (0.00%) Jul 31, 5:36PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,063   15,116   (20,344)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,811  26,606  28,399  
    Adjustments To Net Income50,652  60,683  36,093  
    Changes In Accounts Receivables(12,574)(17,610)14,713  
    Changes In Liabilities4,257  1,033  13,550  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(673)266  (1,589)
    Total Cash Flow From Operating Activities 113,152   86,094   75,146  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,194)(22,341)(35,171)
    Investments -   -  9,269  
    Other Cash flows from Investing Activities(3,182)1,381   -  
    Total Cash Flows From Investing Activities (26,376) (20,960) (25,902)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(88,146)(190,574)(25,504)
    Net Borrowings -  141,469   -  
    Other Cash Flows from Financing Activities(130,973)(183,042)(153,499)
    Total Cash Flows From Financing Activities (204,880) (232,089) (178,626)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (118,104) (166,955) (129,382)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.