Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  91.364.040.915.1-23.164.252.3121.0
Depreciation and amortization  30.830.529.826.628.426.827.628.2
Stock-based compensation  29.333.732.538.644.939.733.339.4
Deferred taxes  1.1-7.714.713.1-2.313.7-0.4-42.1
Change in working capital   [+]4.7-19.1-9.0-16.326.78.1-12.98.4
Other operating activities  3.96.14.59.1-3.7-14.838.4-47.5
Cash from operations  161.2107.6113.586.170.8137.7138.3107.4
   
Capital expenditures   [+]-29.8-48.4-23.2-22.3-35.2-20.9-32.3-17.9
Acquisitions    -3.2     
Sales of short-term investments        361.92.3
Other cash from investing  -495.70.1  9.321.69.068.8
Cash from investing  -525.5-48.2-26.4-21.0-25.90.7338.653.2
   
Repurchase of common stock, net  -23.6-28.4-128.7-220.3-177.1-241.3-420.9-228.4
Option exercises  65.321.940.629.70.828.359.842.9
Other cash from financing  304.6-74.6-35.517.9-0.7852.4-39.0-60.2
Cash from financing  215.6-124.9-204.9-232.1-178.6582.8-519.7-331.5
   
Free cash flow  131.459.290.363.835.7116.8106.089.5
        Per share (diluted)  $2.42$1.12$1.98$1.32$0.70$1.98$1.70$1.55

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy