WBMD

WBMD Company Financials

$46.01
*  
0.01
0.02%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading WBMD now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$10,004 $16,276 $9,805 $9,716
Cash Flows-Operating Activities
Depreciation
$8,245 $7,774 $7,667 $7,042
Net Income Adjustments
$6,974 $15,752 $13,518 $11,363
Changes in Operating Activities
Accounts Receivable
$6,425 ($23,358) $15,045 $5,748
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,587) $1,756 $239 ($2,878)
Liabilities
($2,684) $14,477 ($7,393) $3,084
Net Cash Flow-Operating
$24,377 $32,293 $38,881 $34,075
Cash Flows-Investing Activities
Capital Expenditures
($3,670) ($5,230) ($6,518) ($5,913)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($3,182) $0
Net Cash Flows-Investing
($3,670) ($5,230) ($9,700) ($5,913)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,269 ($20,401) $4,461 ($24,636)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($1,044) ($2,119) ($118,515) ($5,013)
Net Cash Flows-Financing
$7,809 ($20,134) ($110,645) ($25,252)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$28,516 $6,929 ($81,464) $2,910

See also: Company Financials data entry page