WEBMD HEALTH Corp

(NASDAQ: WBMD)
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49.21Down-0.51-1.03%Today's Close  |  49.21 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 03/01/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
15.1 -20.3 74.6 54.1 121.0
Net Income from Continuing Operations 15.1 -23.1 64.2 52.3 0.0
Net Income from Discontinued Operations 0.0 -2.7 -10.4 -1.8 -49.4
Operating Gains/Losses
0.0 -8.1 -18.5 32.8 -10.1
Gain/Loss on Investment Securities 0.0 -8.1 -18.5 9.5 -10.1
Depreciation,Amortization and Depletion 26.6 28.4 26.8 27.6 28.2
Deferred Taxes 13.1 -2.3 13.7 -0.4 -42.1
Other Non-Cash Items
47.6 49.2 43.5 38.9 51.4
Stock-Based Compensation 38.6 44.9 39.7 33.3 39.4
Change in Receivables -17.6 14.7 13.1 -16.3 -25.1
Change in Prepaid Assets 0.3 -1.6 1.4 4.6 7.0
Change in Pay/Accrued Exp
8.1 9.4 2.5 0.2 7.7
Change in Accrued Expenses 8.1 9.4 2.5 0.2 7.7
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 18.9
Change in Other Working Capital -7.0 4.1 -9.0 -1.4 0.0
Cash from Discontinued Operating 0.0 4.3 -0.4 -16.5 0.3
Cash Flow from Operating Activities 86.1 75.1 137.3 121.8 107.7
           
Purchase/Sale of Prop,Plant,Equip: Net
-21.0 -35.2 -20.9 -32.3 -17.9
Purchase of Property,Plant and Equipment -22.3 -35.2 -20.9 -32.3 -17.9
Sale of Property,Plant,and Equipment 1.4 0.0 0.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 9.3 21.6 9.0 0.0
Sale of Business 0.0 9.3 21.6 10.5 0.0
Purchase/Sale of Investments,Net
0.0 0.0 0.0 361.9 2.3
Sale of Investments
0.0 0.0 0.0 361.9 2.3
Sale of Long Term Investments 0.0 0.0 0.0 361.9 2.3
Other Investing Changes,Net 0.0 0.0 0.0 0.0 72.3
Cash from Discontinued Investing 0.0 0.0 0.0 0.0 -3.6
Cash Flow from Investing Activities -21.0 -25.9 0.7 338.6 53.2
           
Issuance/Payments of Debt,Net
141.5 0.0 774.7 -94.5 -123.9
Issuance/Payments of LT Debt,Net
141.5 0.0 774.7 -94.5 -123.9
Payments to Settle Long Term Debt -150.4 0.0 0.0 -94.5 -123.9
Proceeds or Issuance of Long Term Debt 291.8 0.0 774.7 0.0 0.0
Issuance/Payments of Common Stock,Net
-390.8 -177.1 -241.3 -420.9 -228.4
Payments for Common Stock -390.8 -177.1 -241.3 -420.9 -228.4
Proceeds from Stock Option Exercised 29.7 0.8 28.3 59.8 42.9
Other Financing Changes, Net -12.5 -2.4 21.0 -64.1 -22.2
Cash Flow from Financing Activities -232.1 -178.6 582.8 -519.7 -331.5
           
Cash, Equivalents, Start of Period 991.8 1,121.2 400.5 459.8 629.8
Cash, Equivalents, End of Period 824.9 991.8 1,121.2 400.5 459.8
Change in Cash -167.0 -129.4 720.7 -59.3 -170.1
           
Free Cash Flow 63.8 40.0 116.4 89.6 89.8
Effect of Exchange Rate Changes 0.0 0.0 0.0 0.0 0.6
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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