WebMD Health Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Income from discontinued operations, net of tax
Depreciation and amortization
Non-cash interest, net
Non-cash stock-based compensation
Deferred income taxes
Loss on convertible notes
Gain on investments
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other, net
Accrued expenses and other long-term liabilities
Deferred revenue
Net cash provided by continuing operations
Net cash used in discontinued operations
Net cash provided by operating activities
Cash paid in business combination
Proceeds received from ARS option
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of investments
Maturities and sales of investments
Partial redemption of cost-method investment
Cash paid in business combination
Proceeds from sale of investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from exercise of stock options
Cash used for withholding taxes due on stock-based awards
Net proceeds from issuance of convertible notes
Repurchase of convertible notes
Maturity and repurchases of convertible notes
Repurchase of shares through tender offers
Purchases of treasury stock
Excess tax benefit on stock-based awards
Net cash provided by (used in) financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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