Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,000 | 62,000 | 53,000 | 9,790 | 20,818 |
| Depreciation Amortization | 156,000 | 161,000 | 94,000 | 84,706 | 149,018 |
| Income taxes - deferred | -7,000 | -2,000 | -32,000 | -9,887 | 13,836 |
| Accounts receivable | 56,000 | -298,000 | -149,000 | 18,216 | 352 |
| Accounts payable and accrued liabilities | 482,000 | 531,000 | 175,000 | 92,054 | 48,120 |
| Other Working Capital | 791,000 | 810,000 | 5,000 | 233,680 | 21,549 |
| Other Operating Activity | -496,000 | -204,000 | 44,000 | -80,775 | -28,298 |
| Operating Cash Flow | $1,125,000 | $1,060,000 | $190,000 | $347,784 | $225,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -115,000 | -98,000 | -78,145 | -60,581 |
| Net Acquisitions | -450,000 | -44,000 | -62,000 | 9,162 | -84,253 |
| Purchase Of Investment | -1,923,000 | -953,000 | -770,000 | -306,437 | -345,968 |
| Sale Of Investment | 1,126,000 | 633,000 | 400,000 | 298,006 | 302,667 |
| Other Investing Activity | -41,000 | -57,000 | -13,000 | -16,170 | -48,792 |
| Investing Cash Flow | $-1,420,000 | $-536,000 | $-543,000 | $-93,584 | $-236,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 689,000 | 123,000 | 697,000 | 0 | 48,600 |
| Debt Repayment | N/A | N/A | -237,000 | 38,871 | 0 |
| Common Stock Issued | 391,000 | 14,000 | 84,000 | 8,205 | 7,347 |
| Common Stock Repurchased | N/A | N/A | -53,000 | -3,000 | -7,000 |
| Other Financing Activity | 5,000 | -58,000 | 2,000 | 3,667 | 526 |
| Financing Cash Flow | $1,085,000 | $79,000 | $493,000 | $47,743 | $49,473 |
| Beginning Cash Position | 1,539,000 | 936,000 | 796,000 | 493,827 | 455,886 |
| End Cash Position | 2,329,000 | 1,539,000 | 936,000 | 795,770 | 493,827 |
| Net Cash Flow | $790,000 | $603,000 | $140,000 | $301,943 | $37,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,000 | 1,060,000 | 190,000 | 347,784 | 225,395 |
| Capital Expenditure | -132,000 | -115,000 | -98,000 | -78,145 | -60,581 |
| Free Cash Flow | 993,000 | 945,000 | 92,000 | 269,639 | 164,814 |