WebMD Health Corp (NASDAQ:WBMD)

40.02
Data as of Jan 29
 +0.12 / +0.30%
Today’s Change
34.48
Today|||52-Week Range
53.30
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line53.5M74.1M-20.3M15.1M
 
 
 
 
 
Depreciation27.6M26.8M28.4M26.6M
 
 
 
 
 
Total Other Cash Flow54.1M14.7M42.8M47.6M
 
 
 
 
 
Funds From Operations134.7M129.2M48.5M102.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M-8.1M-26.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities121.8M137.3M75.1M86.1M
 
 
 
 
 
 
InvestingDecrease In Investments372.3M21.6M9.3M0.00
 
 
 
 
Capital Expenditures-32.3M-20.9M-35.2M-22.3M
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.4M
 
 
Other Investing - Uses-1.4M0.000.000.00
 
 
Net Cash Flow Investing338.6M655.0K-25.9M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00774.7M0.00291.8M
 
 
 
Long Term Debt Reduction-94.5M0.000.00-150.4M
 
 
 
Net Proceeds Stock Sale59.8M28.3M827.0K29.7M
 
 
 
 
 
Common Preferred Redeemed-420.9M-241.3M-177.1M-390.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.5M30.2M377.0K58.0K
 
 
 
 
 
Other Uses - Financing86.5M9.2M2.7M12.5M
 
 
 
 
 
Net Cash Flow - Financing-519.7M582.8M-178.6M-232.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-59.3M720.7M-129.4M-167.0M
 
 
 
 
 

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