EHTH - eHealth, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
4,135
241
25,426
-4,882
-4,763
Depreciation & amortization
8,010
6,771
5,341
5,515
5,928
Deferred income taxes
-2,675
2,812
-30,341
114
101
Stock based compensation
16,482
12,540
9,694
7,266
7,002
Change in working capital
-71,114
-38,569
-25,560
-5,346
3,316
Accounts receivable
-90,543
-53,094
-21,167
434
-1,447
Inventory
-
-
-
-
-
Accounts Payable
13,056
1,414
-1,866
2,227
-2,949
Other working capital
-38,417
-14,058
-20,619
357
10,700
Other non-cash items
21,730
12,975
-101
1,530
2,112
Net cash provided by operating activites
-23,432
-3,230
-15,541
4,083
13,696
Cash flows from investing activities
Investments in property, plant and equipment
-14,985
-10,828
-5,078
-3,726
-2,996
Acquisitions, net
0
-14,929
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-15,057
-25,757
-5,078
-3,726
-2,996
Cash flows from financing activities
Debt repayment
-5,106
-103
-105
-83
-73
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
0
-
Dividends Paid
-
-
-
-
-
Other financing activites
-9,591
-1,221
-1,802
-1,248
-922
Net cash used privided by (used for) financing activities
109,563
1,860
-870
-1,269
577
Net change in cash
71,076
-27,204
-21,488
-929
11,295
Cash at beginning of period
20,348
40,293
61,781
62,710
51,415
Cash at end of period
91,422
13,089
40,293
61,781
62,710
Free Cash Flow
Operating Cash Flow
-23,432
-3,230
-15,541
4,083
13,696
Capital Expenditure
-14,985
-10,828
-5,078
-3,726
-2,996
Free Cash Flow
-38,417
-14,058
-20,619
357
10,700