eHealth Cash Flow | StatInvestor

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eHealth Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

2,440.00

3,369.00

922.00

1,248.00

1,802.00

Funds from Operations

16,911.00

6,708.00

10,380.00

9,429.00

9,712.00

35,339

Changes in Working Capital

4,036.00

4,929.00

3,316.00

5,346.00

5,829.00

38,569

Net Operating Cash Flow

20,947.00

1,779.00

13,696.00

4,083.00

15,541.00

3,230

Capital Expenditures

7,326.00

8,104.00

2,996.00

3,726.00

5,078.00

Net Investing Cash Flow

7,326.00

8,104.00

2,996.00

3,726.00

5,078.00

Issuance/Reduction of Debt, Net

53.00

74.00

73.00

83.00

105.00

Net Financing Cash Flow

47,403.00

49,331.00

577.00

1,269.00

870.00

Net Change in Cash

33,794.00

55,640.00

11,295.00

929.00

21,488.00

Free Cash Flow

13,621.00

1,825.00

10,700.00

357.00

17,409.00

Change in Capital Stock

49,790.00

45,888.00

1,572.00

62.00

1,037.00

Exchange Rate Effect

12.00

16.00

18.00

17.00

1.00

About eHealth

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Address	2625 Augustine Drive Santa Clara California 95054 United States
Employees	-
Website	http://www.ehealthinsurance.com
Updated	07/08/2019
eHealth, Inc. engages in the provision of Internet-based health insurance agency services for individuals, families, and small businesses. It operates through the Medicare and Individual, Family, and Small Business segment. The Medicare segment consists primarily of commissions earned from sale of Medicare-related health insurance plans.