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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

WebMD Health Corp. (WBMD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  18.912.336.221.617.815.727.513.2
Depreciation and amortization  7.67.17.77.97.77.57.47.3
Stock-based compensation  8.99.08.34.67.98.59.09.1
Deferred taxes  10.66.6-5.5-13.110.79.1-0.5-0.8
Change in working capital   [+]30.98.8-8.9-2.523.9-7.9-13.92.6
Other operating activities  0.51.11.11.10.90.90.93.1
Cash from operations  77.444.938.919.768.833.830.434.5
   
Capital expenditures   [+]-9.4-5.4-5.3-4.6-10.6-9.2-22.7-16.9
Purchases of short-term investments, net     948.1   -0.1
Other cash from investing  498.3-446.0451.2-947.4-948.10.5 0.1
Cash from investing  489.8-451.5445.8-3.9-958.7-8.7-22.7-16.9
   
Repurchase of common stock, net    -1.2-22.4   -23.1
Option exercises  7.56.612.63.319.230.26.83.5
Other cash from financing  14.59.3-67.129.1385.8-43.227.9-136.1
Cash from financing  7.02.7-80.93.3366.6-73.421.2-162.7
   
Free cash flow  68.039.433.515.158.224.67.717.6
        Per share (diluted)  $1.25$0.79$0.61$0.27$1.12$0.47$0.15$0.35

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