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Teladoc Health, Inc. (TDOC)

NYSE - NYSE Delayed Price. Currency in USD
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273.94-12.29 (-4.29%)
At close: 4:00PM EST

264.68 -9.26 (-3.38%)
Before hours: 8:06AM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
79,547
29,869
-4,860
-34,441
Investing Cash Flow
-167,503
25,013
-257,496
-448,379
Financing Cash Flow
798,741
35,094
645,612
475,431
End Cash Position
1,186,027
514,353
423,989
42,817
Income Tax Paid Supplemental Data
1,250
1,310
441
137
Interest Paid Supplemental Data
11,724
12,224
10,303
9,450
Capital Expenditure
-20,782
-10,900
-8,407
-5,515
Issuance of Capital Stock
-
0
330,843
258,554
Issuance of Debt
1,000,000
0
279,162
430,401
Repayment of Debt
-228,153
0
0
-226,440
Free Cash Flow
58,765
18,969
-13,267
-39,956