Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 707,000 | -512,000 | 52,000 | 143,000 | 62,000 |
| Depreciation Amortization | 127,000 | 210,000 | 182,000 | 156,000 | 161,000 |
| Income taxes - deferred | -6,000 | -94,000 | 22,000 | -7,000 | -2,000 |
| Accounts receivable | -530,000 | 103,000 | -348,000 | 56,000 | -298,000 |
| Accounts payable and accrued liabilities | -226,000 | 263,000 | 226,000 | 482,000 | 531,000 |
| Other Working Capital | -1,249,000 | 589,000 | 344,000 | 791,000 | 810,000 |
| Other Operating Activity | 863,000 | 245,000 | 195,000 | -496,000 | -204,000 |
| Operating Cash Flow | $-314,000 | $804,000 | $673,000 | $1,125,000 | $1,060,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -86,000 | -176,000 | -132,000 | -115,000 |
| Net Acquisitions | N/A | N/A | -48,000 | -450,000 | -44,000 |
| Purchase Of Investment | -1,444,000 | -2,697,000 | -1,929,000 | -1,923,000 | -953,000 |
| Sale Of Investment | 2,445,000 | 1,759,000 | 1,966,000 | 1,126,000 | 633,000 |
| Other Investing Activity | 172,000 | -38,000 | -19,000 | -41,000 | -57,000 |
| Investing Cash Flow | $1,143,000 | $-1,062,000 | $-206,000 | $-1,420,000 | $-536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 625,000 | 0 | 689,000 | 123,000 |
| Debt Repayment | -662,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 391,000 | 14,000 |
| Other Financing Activity | -531,000 | 11,000 | 19,000 | 5,000 | -58,000 |
| Financing Cash Flow | $-1,193,000 | $636,000 | $19,000 | $1,085,000 | $79,000 |
| Beginning Cash Position | 3,290,000 | 2,912,000 | 2,426,000 | 1,539,000 | 936,000 |
| End Cash Position | 2,926,000 | 3,290,000 | 2,912,000 | 2,329,000 | 1,539,000 |
| Net Cash Flow | $-364,000 | $378,000 | $486,000 | $790,000 | $603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -314,000 | 804,000 | 673,000 | 1,125,000 | 1,060,000 |
| Capital Expenditure | -30,000 | -86,000 | -176,000 | -132,000 | -115,000 |
| Free Cash Flow | -344,000 | 718,000 | 497,000 | 993,000 | 945,000 |