WebMD Health Corp (NASDAQ:WBMD)

Data as of Jan 29
 +0.12 / +0.30%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.5M74.1M-20.3M15.1M
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.
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.
Cash Dividends Paid - Total0.
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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