eHealth Cash Flow - Annual (NASDAQ:EHTH)

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$23.29 $0.33 (1.44%) EHTH stock closing price Jun 21, 2018 (Closing)

For analyzing any company like eHealth from an investment perspective, its important to check the cash flow statement. While its important to look at the eHealth debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as eHealth revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. eHealth cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. eHealth had cash and cash equivalents of $61.78M at the beginning of the year and $40.29M at year end for 2017. EHTH decrease in investments stood at a value of $-5.07M for the latest year 2017.

View details of eHealth cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-25.41M-4.88M-4.76M-16.2M1.72M7.08M6.72M17.48M15.34M14.16M
Depreciation Depletion Amortization Cash-Flow6.5M7.16M7.93M7.71M7.82M6.75M4.4M3.39M2.96M1.86M
Net Increase (Decrease) in Assets Liabilities-5.82M-5.34M3.31M-4.92M4.03M4.19M3.36M-8.18M2.6M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.19M7.14M7.2M15.19M7.36M6.86M8.04M7.81M9.17M12.64M
Net Cash from (used by) Operating Activities
-15.54M4.08M13.69M1.77M20.94M24.89M22.54M20.5M30.08M30.19M
Increase (Decrease) in Prop Plant And Equipment-5.07M-3.72M-2.99M-3.6M-7.32M-3.85M-2.4M-2.94M-1.43M-2.48M
Acquisition Disposition of Subsidiaires--------27.2M--
Increase (Decrease) in Investments-------22.1M33.38M-16.22M
Other Cash Inflow (Outflow) from Investment Activities----4.5M--6.24M-4.19M-2.55M-1.28M-
Net Cash from (used by) Investment Activities
-5.07M-3.72M-2.99M-8.1M-7.32M-10.09M-6.59M-10.6M30.67M-18.7M
Issuance (Purchase) of Equity Shares1.03M-1.57M-45.88M-49.79M-0.98M-24.45M-25.38M-28.5M-
Issuance (Repayment) of Debt Securities-0.1M-0.08M-0.07M-0.07M-0.05M-0.04M-0.06M-0.04M-0.04M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.8M-1.24M-0.92M-3.36M2.44M3.47M4.13M12.26M4.97M-
Net Cash from (used by) Financing Activities
-0.87M-1.26M--49.33M-47.4M2.44M-20.38M-13.16M-23.56M1.2M
Effect of Exchange Rate Changes on Cash--0.01M---0.01M--0.03M-0.01M--
Net Change in Cash & Cash Equivalents
-21.48M-0.92M11.29M-55.64M-33.79M17.24M-4.46M-3.26M37.2M12.74M
Cash & Equivalents at Beginning of Year61.78M62.71M51.41M107.05M140.84M123.6M128.07M131.33M94.13M81.39M
Cash & Equivalents at Year End40.29M61.78M62.71M51.41M107.05M140.84M123.6M128.07M131.33M94.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The eHealth stock price history and eHealth stock comparison chart inevitably reflect its cash flow situation.

  • eHealth had a Net Change in Cash and Cash Equivalents of $-21.48M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the eHealth stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-15.54M for EHTH.
  • Cash Flow from investment activities: eHealth used $-5.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. eHealth spent $-0.87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For eHealth Cash Flow

FCF margin
0.22