eHealth, Inc. (EHTH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 35.77M | -34.95M | -25.31M | -41.2M | 77.12M | -27.66M | -29.28M | -32.18M | 70.76M | -33.39M | -24.68M | -9.43M |
| Operating CF Growth % | -53.62% | -26.34% | 13.56% | -28.03% | 8.99% | 17.14% | -18.65% | -241.34% | 16.38% | -79.7% | 16.72% | 63.41% |
| Operating CF / Revenue % | 40.63% | -10.71% | -46.99% | -67.79% | 68.18% | -8.78% | -50.13% | -48.87% | 76.12% | -13.48% | -38.14% | -14.12% |
| Net Income | -4.71M | 87.18M | -31.69M | -17.4M | 1.95M | 97.48M | -42.47M | -27.97M | -16.98M | 52.19M | -37.02M | -23.5M |
| Depreciation & Amortization | 3.26M | 3.21M | 3.14M | 3.47M | 3.93M | 3.83M | 3.83M | 4.28M | 4.41M | 4.78M | 4.75M | 5.15M |
| Stock-Based Compensation | 0 | 0 | 3.92M | 3.88M | 3.79M | 4.76M | 4.48M | 5.11M | 5.54M | 5.47M | 6.55M | 6.19M |
| Deferred Taxes | 0 | 0 | -11.81M | -6.72M | 1.53M | 13.52M | -1.71M | -1.25M | -1.38M | 6.64M | -2.61M | -3.09M |
| Other Non-Cash Items | 1.08M | 41.87M | 496K | 82K | -306K | 538K | 74K | 1.88M | 5.42M | 696K | 106K | -162K |
| Working Capital Changes | 36.14M | -167.21M | 10.63M | -24.51M | 66.22M | -147.79M | 6.52M | -14.23M | 73.76M | -103.16M | 3.55M | 5.98M |
| Cash from Investing | -34.36M | 6.38M | 23.7M | -10.12M | 5.47M | 7.99M | -32.68M | -13.45M | -10.29M | 596K | 24.29M | -16.54M |
| Capital Expenditures | -2.31M | -2.42M | -214K | -1.58M | 0 | 0 | 5.34M | -261K | -204K | -327K | -1.39M | -2.34M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M |
| Purchase of Investments | -35.55M | 0 | -12.13M | -34.52M | -27.36M | -11.11M | -48.49M | -23.59M | -13.8M | -5.91M | 0 | -26.59M |
| Sale/Maturity of Investments | 3.5M | 8.8M | 39.45M | 30.24M | 36.26M | 22.42M | 20M | 13M | 6M | 8.5M | 28.5M | 12.4M |
| Other Investing | 0 | 0 | -3.41M | -4.26M | -3.43M | -3.32M | -9.53M | -2.59M | -2.29M | -1.67M | -2.83M | -2.04M |
| Cash from Financing | -160K | 39.11M | -1.28M | -3.84M | -699K | -4.98M | -450K | -2.98M | -1.26M | -3.65M | -892K | -1.25M |
| Dividends Paid | 0 | -2.99M | 0 | 0 | 0 | -2.82M | 0 | 0 | 0 | -2.66M | 0 | -873K |
| Share Repurchases | -160K | -337K | -276K | -1.13M | -699K | -1.11M | -450K | -596K | -1.25M | -1.4M | -884K | -623K |
| Stock Issued | 0 | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 0 | 4K | 0 | 0 | -4K | -5K | -8K | -14K |
| Other Financing | 0 | 112.95M | -1M | -2.72M | 0 | -1.05M | 0 | -2.39M | 0 | 415K | 0 | 0 |
| Net Change in Cash | 1.39M | 10.64M | -2.83M | -55.17M | 81.89M | -24.84M | -62.31M | -48.64M | 59.26M | -36.4M | -1.22M | -27.45M |
| Exchange Rate Effect | 141K | 94K | 63K | -5K | 1K | -182K | 99K | -30K | 49K | 39K | 69K | -235K |
| Cash at Beginning | 73.72M | 63.09M | 69.01M | 124.18M | 42.29M | 67.12M | 129.43M | 178.08M | 118.81M | 155.21M | 156.42M | 183.87M |
| Cash at End | 75.11M | 73.72M | 66.18M | 69.01M | 124.18M | 42.29M | 67.12M | 129.43M | 178.08M | 118.81M | 155.21M | 156.42M |
| Free Cash Flow | 35.61M | -35.09M | -28.94M | -47.05M | 77.12M | -30.98M | -33.47M | -35.04M | 68.27M | -35.38M | -28.89M | -11.77M |
| FCF Growth % | -53.83% | -13.25% | 13.55% | -34.28% | 12.96% | 12.42% | -15.85% | -197.62% | 16.56% | -65.68% | 14.52% | 60.9% |
| FCF Margin % | 40.46% | -10.76% | -53.72% | -77.4% | 68.18% | -9.83% | -57.31% | -53.2% | 73.44% | -14.28% | -44.64% | -17.63% |
| FCF per Share | 1.11 | -1.1 | -0.94 | -1.55 | 2.57 | -1.01 | -1.14 | -1.2 | 2.36 | -1.2 | -1.03 | -0.42 |