Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,596 | 55,773 | 42,517 | 30,508 | 30,129 |
| Depreciation Amortization | 15,843 | 9,497 | 6,858 | 4,112 | 2,407 |
| Income taxes - deferred | 1,705 | 2,175 | -101 | -1,332 | -969 |
| Accounts receivable | -5,102 | -3,641 | -24,098 | -8,513 | 11,610 |
| Accounts payable and accrued liabilities | 57,144 | 23,121 | 14,729 | 26,711 | 14,585 |
| Other Working Capital | 48,662 | 19,571 | -5,181 | 11,540 | 28,791 |
| Other Operating Activity | -48,590 | -15,447 | 10,827 | -17,300 | -25,201 |
| Operating Cash Flow | $97,258 | $91,049 | $45,551 | $45,726 | $61,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,960 | -10,765 | -8,352 | -6,206 | -2,105 |
| Net Acquisitions | -40,866 | -51,766 | -8,934 | -3,250 | -1,250 |
| Purchase Of Investment | -63,774 | -440,208 | -196,762 | N/A | N/A |
| Sale Of Investment | 48,227 | 450,039 | 98,027 | N/A | N/A |
| Other Investing Activity | -2,201 | 2,681 | -2,590 | 331 | -973 |
| Investing Cash Flow | $-72,574 | $-50,019 | $-118,611 | $-9,125 | $-4,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,798 | 1,302 | 5,150 | N/A | N/A |
| Debt Repayment | -3,692 | -5,893 | -8,500 | -51 | -59 |
| Common Stock Issued | 1,872 | 49,782 | 120,847 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -40,000 | N/A | N/A |
| Other Financing Activity | -3,530 | 0 | -1,887 | 0 | 0 |
| Financing Cash Flow | $-3,552 | $45,191 | $75,610 | $-51 | $-59 |
| Beginning Cash Position | 228,071 | 141,850 | 139,300 | 102,750 | 45,785 |
| End Cash Position | 249,203 | 228,071 | 141,850 | 139,300 | 102,750 |
| Net Cash Flow | $21,132 | $86,221 | $2,550 | $36,550 | $56,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,258 | 91,049 | 45,551 | 45,726 | 61,352 |
| Capital Expenditure | -13,960 | -10,765 | -8,352 | -6,206 | -2,105 |
| Free Cash Flow | 83,298 | 80,284 | 37,199 | 39,520 | 59,247 |