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WebMD Health Corp (NASDAQ:WBMD)

39.51
Delayed Data
As of 2:28pm ET
 -1.62 / -3.94%
Today’s Change
34.48
Today|||52-Week Range
49.32
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line74.1M-20.3M15.1M42.1M
 
 
 
 
 
Depreciation26.8M28.4M26.6M29.8M
 
 
 
 
 
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 0.000.000.00-3.2M
 
 
Net Cash Flow Investing655.0K-25.9M-21.0M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash720.7M-129.4M-167.0M-118.1M