WBMD

WBMD Company Financials

$43.01
*  
0.40
0.92%
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*Delayed - data as of Jul. 31, 2015 11:55 ET  -  Find a broker to begin trading WBMD now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    WBMD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$42,063 $15,116 ($20,344) $74,576
Cash Flows-Operating Activities
Depreciation
$29,811 $26,606 $28,399 $26,801
Net Income Adjustments
$50,652 $60,683 $36,093 $28,287
Changes in Operating Activities
Accounts Receivable
($12,574) ($17,610) $14,713 $13,113
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($673) $266 ($1,589) $1,416
Liabilities
$4,257 $1,033 $13,550 ($6,477)
Net Cash Flow-Operating
$113,152 $86,094 $75,146 $137,276
Cash Flows-Investing Activities
Capital Expenditures
($23,194) ($22,341) ($35,171) ($20,911)
Investments
$0 $0 $9,269 $21,566
Other Investing Activities
($3,182) $1,381 $0 $0
Net Cash Flows-Investing
($26,376) ($20,960) ($25,902) $655
Cash Flows-Financing Activities
Sale and Purchase of Stock
($88,146) ($190,574) ($25,504) ($212,924)
Net Borrowings
$0 $141,469 $0 $774,745
Other Financing Activities
($130,973) ($183,042) ($153,499) ($9,234)
Net Cash Flows-Financing
($204,880) ($232,089) ($178,626) $582,785
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($118,104) ($166,955) ($129,382) $720,716

See also: Company Financials data entry page