eHealth, Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.4M | $304.0K | $-4.8M | $-16.2M | $1.7M | $7.1M | $6.7M | $17.5M |
| Depreciation & Amortization | — | $3.5M | $4.1M | $4.2M | $3.3M | $2.4M | $2.4M | $2.2M |
| Depreciation | $2.8M | $3.5M | $4.1M | $4.2M | $3.3M | $2.4M | $2.4M | $2.2M |
| Amortization | $1.0M | $1.0M | $1.2M | $1.5M | $1.4M | $1.6M | $2.0M | $1.1M |
| Stock-Based Compensation | $9.7M | $7.3M | $7.0M | $5.9M | $7.8M | $5.6M | $7.1M | $6.4M |
| Net Cash from Operating Activities | $-15.5M | $4.1M | $13.7M | $1.8M | $20.9M | $24.9M | $22.5M | $20.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $1.9M | $1.9M | $3.6M | $7.3M | $3.9M | $2.4M | $2.9M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | $27.2M |
| Net Cash from Investing Activities | $-5.1M | $-3.7M | $-3.0M | $-8.1M | $-7.3M | $-10.1M | $-6.6M | $-10.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | $0 | $50.0M | $59.0M | $9.4M | $25.4M | $26.2M |
| Net Cash from Financing Activities | $-870.0K | $-1.3M | $577.0K | $-49.3M | $-47.4M | $2.4M | $-20.4M | $-13.2M |
| Net Change in Cash | $-21.5M | $-929.0K | $11.3M | $-55.6M | $-33.8M | $17.2M | $-4.5M | $-3.3M |
| Free Cash Flow | $-17.4M | $2.2M | $11.8M | $-1.8M | $13.6M | $21.0M | $20.1M | $17.6M |