Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,000 | 737,000 | 707,000 | -512,000 | 52,000 |
| Depreciation Amortization | 88,000 | 89,000 | 127,000 | 210,000 | 182,000 |
| Income taxes - deferred | -19,000 | 10,000 | -6,000 | -94,000 | 22,000 |
| Accounts receivable | -100,000 | -76,000 | -530,000 | 103,000 | -348,000 |
| Accounts payable and accrued liabilities | 544,000 | -107,000 | -226,000 | 263,000 | 226,000 |
| Other Working Capital | 1,072,000 | -426,000 | -1,249,000 | 589,000 | 344,000 |
| Other Operating Activity | -360,000 | 207,000 | 863,000 | 245,000 | 195,000 |
| Operating Cash Flow | $1,898,000 | $434,000 | $-314,000 | $804,000 | $673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -57,000 | -30,000 | -86,000 | -176,000 |
| Net Acquisitions | -755,000 | N/A | N/A | N/A | -48,000 |
| Purchase Of Investment | -670,000 | -2,536,000 | -1,444,000 | -2,697,000 | -1,929,000 |
| Sale Of Investment | 1,097,000 | 2,302,000 | 2,445,000 | 1,759,000 | 1,966,000 |
| Other Investing Activity | 2,000 | -2,000 | 172,000 | -38,000 | -19,000 |
| Investing Cash Flow | $-400,000 | $-293,000 | $1,143,000 | $-1,062,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,809,000 | 220,000 | N/A | 625,000 | 0 |
| Debt Repayment | -950,000 | -240,000 | -662,000 | N/A | 0 |
| Common Stock Repurchased | -614,000 | -54,000 | N/A | N/A | N/A |
| Other Financing Activity | -28,000 | -485,000 | -531,000 | 11,000 | 19,000 |
| Financing Cash Flow | $217,000 | $-559,000 | $-1,193,000 | $636,000 | $19,000 |
| Beginning Cash Position | 2,508,000 | 2,926,000 | 3,290,000 | 2,912,000 | 2,426,000 |
| End Cash Position | 4,223,000 | 2,508,000 | 2,926,000 | 3,290,000 | 2,912,000 |
| Net Cash Flow | $1,715,000 | $-418,000 | $-364,000 | $378,000 | $486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,898,000 | 434,000 | -314,000 | 804,000 | 673,000 |
| Capital Expenditure | -74,000 | -57,000 | -30,000 | -86,000 | -176,000 |
| Free Cash Flow | 1,824,000 | 377,000 | -344,000 | 718,000 | 497,000 |