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WebMD Health Corp (NASDAQ:WBMD)

During the Trading Day
42.47 +0.70 / +1.68%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.47 0.00 / 0.00%
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line74.1M-20.3M15.1M42.1M
Total Other Cash Flow14.7M42.8M47.6M35.6M
Funds From Operations129.2M48.5M102.4M122.1M
Funds From/For Other Operating Expenses-8.1M-26.7M16.3M9.0M
Net Cash Flow - Operating Activities137.3M75.1M86.1M113.2M
InvestingDecrease In Investments21.6M9.3M0.000.00
Capital Expenditures-20.9M-35.2M-22.3M-23.2M
Fixed Asset Disposal0.00--1.4M0.00
Net Assets From Acquisitions
Net Cash Flow Investing655.0K-25.9M-21.0M-26.4M
FinancingShort Term Borrowings0.
Long Term Borrowings774.7M0.00291.8M0.00
Long Term Debt Reduction0.000.00-150.4M0.00
Net Proceeds Stock Sale28.3M827.0K29.7M40.6M
Common Preferred Redeemed-241.3M-177.1M-390.8M-226.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing30.2M377.0K58.0K14.2M
Other Uses - Financing9.2M2.7M12.5M33.4M
Net Cash Flow - Financing582.8M-178.6M-232.1M-204.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash720.7M-129.4M-167.0M-118.1M