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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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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
Cash flows from operating activities:          
    Net income  91.364.042.115.1-20.374.654.1121.0
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  30.830.529.826.628.426.827.628.2
        Non-cash interest, net  3.94.24.54.24.3   
        Non-cash stock-based compensation  29.333.732.538.644.939.733.339.4
        Deferred income taxes  1.1-7.714.713.1-2.313.7-0.4-42.1
        Changes in operating assets and liabilities:          
            Accounts receivable  -5.1-37.5-12.6-17.614.713.1-16.3-25.1
            Prepaid expenses and other, net  4.0-4.1-0.70.3-1.61.44.67.0
            Accrued expenses and other long-term liabilities  3.29.6-0.48.19.42.50.27.7
            Deferred revenue  2.612.94.6-7.04.1-9.0-1.418.9
        Net cash provided by operating activities  161.2107.6113.586.170.8137.7138.3107.4
   
Cash flows from investing activities:          
    Purchases of property and equipment  -29.8-48.4-23.2-22.3-35.2-20.9-32.3-17.9
    Purchases of investments  -1,446.4       
    Maturities of investments  948.10.1      
    Proceeds from sale of property and equipment     1.4    
    Partial redemption of cost-method investment  2.6       
        Net cash provided by (used in) investing activities  -525.5-48.2-26.4-21.0-25.90.7338.656.7
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options  65.321.940.629.70.828.359.842.9
    Cash used for withholding taxes due on stock-based awards  -17.6-6.4-33.4-12.5-2.7   
    Net proceeds from issuance of convertible notes  350.4  291.8 774.7  
    Maturity of convertible notes  -102.7-151.0 -150.4    
        Net cash provided by financing activities  215.6-124.9-204.9-232.1-178.6582.8-519.7-331.5
   
    Net increase (decrease) in cash and cash equivalents  -148.7-65.6-118.1-167.0-129.4720.7-59.3-170.1
Cash and cash equivalents at beginning of period  641.2706.8824.9991.81,121.2400.5459.8629.8
Cash and cash equivalents at end of period  492.4641.2706.8824.9991.81,121.2400.5459.8

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