EHTH Stock Annual Cash Flow. Download in Excel
eHealth Inc.
EHTH 
NGS
Sector: Financial Services
Industry: Insurance Brokers
4.95
USD
-0.18
(-3.51%)
Previous close: 5.13 Open: 5.15 Bid: 4.55 Ask: 5.11
52 week range
3.58 9.45
Mkt Cap: 144 M Avg Vol (90 Days): 155,321
Last updated: Friday 22nd November 2024
Financials
EHTH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -742000.0 | -2 M | -82000.0 | -1 M | 491000.0 | 2 M | -2 M | 20000.0 | 175000.0 | 1 M |
| (Increase) Decrease in payables | 2 M | -3 M | 2 M | -2 M | 1 M | 20 M | 12 M | -23 M | -7 M | 487000.0 |
| (Increase) Decrease in receivables | -4 M | -1 M | 434000.0 | 473000.0 | -2 M | 1 M | 533000.0 | -4 M | 3 M | -1 M |
| Acquisitions | -15 M | |||||||||
| Amortization of intangibles | 4 M | 4 M | 4 M | 3 M | 4 M | 6 M | 9 M | 13 M | 17 M | 17 M |
| AssetImpairmentCharge | 46 M | 12 M | ||||||||
| CapitalExpenditureReported | 8 M | 3 M | 2 M | 5 M | 11 M | 17 M | 24 M | 21 M | 16 M | 11 M |
| Cash at beginning of period | 107 M | 51 M | 63 M | 62 M | 40 M | 13 M | 27 M | 47 M | 85 M | 148 M |
| Cash at end of period | 51 M | 63 M | 62 M | 40 M | 13 M | 27 M | 47 M | 85 M | 148 M | 119 M |
| Cash flow | -2 M | 13 M | 3 M | -17 M | -20 M | -110 M | -128 M | -172 M | -30 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -3 M | -4 M | -5 M | -13 M | 7 M | -73 M | -13 M | 26 M | -16 M |
| ChangeInAccountPayable | 2 M | -3 M | 2 M | -2 M | 1 M | 20 M | 12 M | -23 M | -7 M | 487000.0 |
| ChangeInAccruedExpense | 935000.0 | 2 M | 3 M | 187000.0 | -436000.0 | -1 M | ||||
| ChangeInInterestPayable | 935000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 2 M | -2 M | 2 M | 22 M | 15 M | -23 M | -7 M | -691000.0 |
| ChangeInPrepaidAssets | -1 M | 997000.0 | -486000.0 | -2 M | 232000.0 | -466000.0 | -6 M | -8 M | 13 M | -2 M |
| ChangeInWorkingCapital | -4 M | -5 M | 2 M | -5 M | 945000.0 | 24 M | 7 M | -35 M | 9 M | -3 M |
| ChangesInAccountReceivables | -4 M | -1 M | 434000.0 | 473000.0 | -2 M | 1 M | 533000.0 | -4 M | 3 M | -1 M |
| CommonStockPayments | -50 M | |||||||||
| Current deferred income taxes | 9 M | 101000.0 | 114000.0 | -30 M | 3 M | 16 M | 9 M | -22 M | -18 M | -3 M |
| Deferred income taxes | 9 M | 101000.0 | 114000.0 | -30 M | 3 M | 16 M | 9 M | -22 M | -18 M | -3 M |
| Depreciation | 4 M | 4 M | 4 M | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M |
| Depreciation unreconciled | 8 M | 8 M | 7 M | 5 M | 7 M | 9 M | 13 M | 19 M | 21 M | 20 M |
| DepreciationAndAmortization | 8 M | 8 M | 7 M | 5 M | 7 M | 9 M | 13 M | 19 M | 21 M | 20 M |
| Effect of exchange rate changes | 16000.0 | 18000.0 | -17000.0 | 1000.0 | -77000.0 | 26000.0 | 187000.0 | 64000.0 | -355000.0 | -19000.0 |
| FinancingCashFlow | -46 M | 1 M | -21000.0 | 932000.0 | 6 M | 102 M | 201 M | 213 M | 64 M | -6 M |
| Free cash flow | -10 M | 10 M | 910000.0 | -19 M | -25 M | -78 M | -116 M | -166 M | -27 M | -9 M |
| IncomeTaxPaidSupplementalData | 5000.0 | 6000.0 | 628000.0 | 219000.0 | -139000.0 | 741000.0 | 882000.0 | 103000.0 | -529000.0 | -327000.0 |
| InterestPaidSupplementalData | 26000.0 | 34000.0 | 14000.0 | 20000.0 | 44000.0 | 42000.0 | 5 M | 9 M | ||
| Issuance of capital stock | 126 M | 228 M | ||||||||
| IssuanceOfCapitalStock | 126 M | 228 M | ||||||||
| IssuanceOfDebt | -74000.0 | -73000.0 | -83000.0 | -105000.0 | 5 M | -6 M | -157000.0 | -150000.0 | 65 M | -38000.0 |
| Net cash from financing activities | -46 M | 1 M | -21000.0 | 932000.0 | 6 M | 116 M | 221 M | 223 M | 67 M | -3 M |
| Net cash from investing activities | -8 M | -3 M | -4 M | -5 M | -13 M | -17 M | -73 M | -13 M | 26 M | -16 M |
| Net cash from operating activities | -2 M | 13 M | 3 M | -17 M | -20 M | -71 M | -108 M | -163 M | -27 M | -7 M |
| Net change in cash & cash equivalents | -56 M | 11 M | -965000.0 | -21 M | -27 M | 14 M | 20 M | 38 M | 63 M | -29 M |
| Net income from continuing operations | -16 M | -5 M | -5 M | 25 M | 241000.0 | 67 M | 45 M | -104 M | -89 M | -28 M |
| NetBusinessPurchaseAndSale | -15 M | 24 M | ||||||||
| NetCommonStockIssuance | -50 M | 126 M | 228 M | |||||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | 12 M | -72000.0 | -50 M | 8 M | 41 M | -5 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | 12 M | -72000.0 | -50 M | 8 M | 41 M | -5 M | ||
| NetIssuancePaymentsOfDebt | -74000.0 | -73000.0 | -83000.0 | -105000.0 | 5 M | -6 M | -157000.0 | -150000.0 | 65 M | -38000.0 |
| NetLongTermDebtIssuance | -74000.0 | -73000.0 | -83000.0 | -105000.0 | 5 M | -6 M | -157000.0 | -150000.0 | 65 M | -38000.0 |
| NetPPEPurchaseAndSale | -4 M | -3 M | -2 M | -2 M | -5 M | -7 M | -8 M | -4 M | -214000.0 | -2 M |
| NetPreferredStockIssuance | 214 M | |||||||||
| NetTechnologyPurchaseAndSale | -3 M | -6 M | -10 M | -16 M | -17 M | -15 M | -9 M | |||
| Operating (gains) losses | -2 M | 6 M | -3 M | 5 M | 5 M | 9 M | -9 M | -4 M | 4 M | 20 M |
| Other financing charges net | 147000.0 | -10 M | -9 M | |||||||
| Other investing changes net | -2 M | -3 M | 12 M | -72000.0 | ||||||
| Other non-cash items | 3 M | 9 M | 2 M | -18 M | -36 M | -235 M | -193 M | -26 M | 43 M | -16 M |
| Payment of cash dividends | 4 M | |||||||||
| PensionAndEmployeeBenefitExpense | -2 M | 6 M | -3 M | 5 M | 5 M | 9 M | -9 M | -4 M | 4 M | 20 M |
| PreferredStockDividendPaid | -4 M | |||||||||
| PreferredStockIssuance | 214 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 2 M | 62000.0 | 1 M | 3 M | 6 M | 2 M | 9 M | 2 M | 677000.0 |
| Purchase of Float term investments | -181 M | -103 M | -8 M | -55 M | ||||||
| Purchase of property plant & equipment | -8 M | -3 M | -2 M | -2 M | -5 M | -7 M | -8 M | -4 M | -214000.0 | -2 M |
| Purchase of short term investments | 5 M | 65 M | ||||||||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -181 M | -103 M | -8 M | -55 M | ||||||
| PurchaseOfPPE | -4 M | -3 M | -2 M | -2 M | -5 M | -7 M | -8 M | -4 M | -214000.0 | -2 M |
| PurchaseOfTechnology | -3 M | -6 M | -10 M | -16 M | -17 M | -15 M | -9 M | |||
| Repayment of debt | -74000.0 | -73000.0 | -83000.0 | -105000.0 | -103000.0 | -6 M | -157000.0 | -150000.0 | -136000.0 | -38000.0 |
| RepaymentOfDebt | -74000.0 | -73000.0 | -83000.0 | -105000.0 | -103000.0 | -6 M | -157000.0 | -150000.0 | -136000.0 | -38000.0 |
| Repurchase of capital stock | -50 M | |||||||||
| Revenue per share | 4 M | 4 M | 4 M | 3 M | 4 M | 6 M | 9 M | 13 M | 17 M | 17 M |
| Sale of short term investments | 131 M | 111 M | 50 M | 49 M | ||||||
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 131 M | 111 M | 50 M | 49 M | ||||||
| StockBasedCompensation | 2 M | 6 M | 6 M | 8 M | 8 M | 8 M | 5 M | 24 M | 17 M | 20 M |
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