Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,970 | 30,868 | 59,598 | 57,726 | 45,727 |
| Depreciation Amortization | 64,574 | 39,982 | 35,123 | 28,971 | 22,360 |
| Income taxes - deferred | -4,092 | -1 | -3,404 | -9,427 | -399 |
| Accounts receivable | -7,539 | -8,092 | -17,025 | 15,007 | -38,847 |
| Accounts payable and accrued liabilities | 34,363 | 22,874 | -19,164 | 6,683 | 51,550 |
| Other Working Capital | 32,631 | 74,830 | -63,869 | 73,156 | 29,124 |
| Other Operating Activity | -13,510 | -5,090 | 49,172 | -13,490 | -7,198 |
| Operating Cash Flow | $161,397 | $155,371 | $40,431 | $158,626 | $102,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,538 | -35,870 | -34,690 | -22,299 | -20,297 |
| Net Acquisitions | -130,743 | -11,294 | -1,000 | -70,172 | 5,820 |
| Purchase Of Investment | -302,842 | -186,764 | -263,229 | -264,115 | -148,795 |
| Sale Of Investment | 223,077 | 204,365 | 246,524 | 103,718 | 171,225 |
| Other Investing Activity | -29,777 | -8,150 | -12,125 | -3,405 | -4,007 |
| Investing Cash Flow | $-288,823 | $-37,713 | $-64,520 | $-256,273 | $3,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | N/A | N/A | 200,000 | 50,000 |
| Debt Repayment | -105,000 | -9,653 | N/A | -45,000 | -5,000 |
| Common Stock Issued | 115,187 | 2,015 | 2,084 | 4,257 | 2,416 |
| Common Stock Repurchased | N/A | -27,712 | -49,940 | N/A | N/A |
| Other Financing Activity | -1,376 | 31 | 43 | -6,196 | 768 |
| Financing Cash Flow | $113,811 | $-35,319 | $-47,813 | $153,061 | $48,184 |
| Beginning Cash Position | 469,501 | 387,162 | 459,064 | 403,650 | 249,203 |
| End Cash Position | 455,886 | 469,501 | 387,162 | 459,064 | 403,650 |
| Net Cash Flow | $-13,615 | $82,339 | $-71,902 | $55,414 | $154,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,397 | 155,371 | 40,431 | 158,626 | 102,317 |
| Capital Expenditure | -48,538 | -35,870 | -34,690 | -22,299 | -20,297 |
| Free Cash Flow | 112,859 | 119,501 | 5,741 | 136,327 | 82,020 |