eHealth Cash Flow - Quarterly (NASDAQ:EHTH)

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$23.79 $0.5 (2.15%) EHTH stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like eHealth needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For eHealth profits one has to check the income statement and for eHealth debt one has to check the balance sheet. eHealth saw a cash impact of $- from the buyback of EHTH shares. The cash flow statement helps in the eHealth stock analysis by providing more information for evaluating changes in assets, liabilities and equities. eHealth saw a outflow of $-16.13M from investing activities till 2018 Q1.

View and download details of eHealth cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.84M-25.41M-4.45M16.16M33.42M-4.88M11.82M17.55M18.03M-4.76M
Depreciation Depletion Amortization Cash-Flow1.54M6.5M5.21M3.84M2.47M7.16M5.79M4.49M3.07M7.93M
Net Increase (Decrease) in Assets Liabilities12.58M-5.82M-13.03M-17.19M-29.53M-5.34M-14.1M-18.75M-18.21M3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.45M9.19M6.85M4.65M2.07M7.14M5.26M3.95M1.8M7.2M
Net Cash from (used by) Operating Activities
10.73M-15.54M-5.41M7.45M8.42M4.08M8.78M7.25M4.69M13.69M
Increase (Decrease) in Prop Plant And Equipment-1.2M-5.07M-3.98M-2.76M-1.66M-3.72M-3.16M-2.31M-0.41M-2.99M
Acquisition Disposition of Subsidiaires-14.92M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-16.13M-5.07M-3.98M-2.76M-1.66M-3.72M-3.16M-2.31M-0.41M-2.99M
Issuance (Purchase) of Equity Shares-1.03M-------1.57M
Issuance (Repayment) of Debt Securities-0.02M-0.1M-0.08M-0.06M-0.03M-0.08M-0.06M-0.04M-0.02M-0.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.28M-1.8M-1.1M-0.39M-0.3M-1.24M-1.04M-0.94M-0.27M-0.92M
Net Cash from (used by) Financing Activities
-0.2M-0.87M-1M-0.4M-0.33M-1.26M-1.04M-0.92M-0.29M-
Effect of Exchange Rate Changes on Cash------0.01M-0.01M-0.01M-0.01M-
Net Change in Cash & Cash Equivalents
-5.55M-21.48M-10.4M4.29M6.44M-0.92M4.55M4M3.97M11.29M
Cash & Equivalents at Beginning of Year61.78M62.71M51.41M107.05M140.84M123.6M128.07M131.33M94.13M81.39M
Cash & Equivalents at Year End34.74M40.29M51.37M66.08M68.22M61.78M67.26M66.71M66.68M62.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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eHealth stock price history provides insight into historical stock price fluctuations, and eHealth stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • eHealth had a Net Change in Cash and Cash Equivalents of $-5.55M in the latest quarter 2018 Q1. 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: eHealth reported a positive operating cash flow of $10.73M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-16.13M for EHTH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.2M for eHealth.

Key Financial Ratios For eHealth Cash Flow

FCF margin
0.22

Quarterly Cash Flow Statements For eHealth, Inc. Peers

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