Unitedhealth Group (UNH)
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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 | 15,769,000 | 14,239,000 | 12,382,000 | 10,823,000 | 7,073,000 |
| Depreciation Amortization | 2,891,000 | 2,720,000 | 2,428,000 | 2,245,000 | 2,055,000 |
| Income taxes - deferred | -8,000 | 230,000 | 42,000 | -965,000 | 81,000 |
| Accounts receivable | -688,000 | 162,000 | -1,351,000 | -1,062,000 | -1,357,000 |
| Accounts payable and accrued liabilities | 152,000 | 1,221,000 | 1,831,000 | 1,284,000 | 1,849,000 |
| Other Working Capital | 2,895,000 | 683,000 | 294,000 | 679,000 | 183,000 |
| Other Operating Activity | 1,163,000 | -792,000 | 87,000 | 592,000 | -89,000 |
| Operating Cash Flow | $22,174,000 | $18,463,000 | $15,713,000 | $13,596,000 | $9,795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,051,000 | -2,071,000 | -2,063,000 | -2,023,000 | -1,705,000 |
| Net Acquisitions | -6,918,000 | -8,343,000 | -5,997,000 | -2,131,000 | -1,760,000 |
| Purchase Of Investment | -16,577,000 | -18,131,000 | -14,010,000 | -14,588,000 | -17,547,000 |
| Sale Of Investment | 13,741,000 | 15,627,000 | 9,911,000 | 10,269,000 | 11,620,000 |
| Other Investing Activity | -727,000 | 219,000 | -226,000 | -126,000 | 37,000 |
| Investing Cash Flow | $-12,532,000 | $-12,699,000 | $-12,385,000 | $-8,599,000 | $-9,355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,736,000 | 5,744,000 | 6,734,000 | 1,783,000 | 3,968,000 |
| Debt Repayment | -3,150,000 | -1,750,000 | -2,600,000 | -4,398,000 | -2,978,000 |
| Common Stock Issued | 1,440,000 | 1,037,000 | 838,000 | 688,000 | 429,000 |
| Common Stock Repurchased | -4,250,000 | -5,500,000 | -4,500,000 | -1,500,000 | -1,280,000 |
| Dividend Paid | -4,584,000 | -3,932,000 | -3,320,000 | -2,773,000 | -2,261,000 |
| Other Financing Activity | 1,218,000 | -1,224,000 | -1,517,000 | 2,759,000 | 1,111,000 |
| Financing Cash Flow | $-3,590,000 | $-5,625,000 | $-4,365,000 | $-3,441,000 | $-1,011,000 |
| Exchange Rate Effect | -116,000 | -20,000 | -78,000 | -5,000 | 78,000 |
| Beginning Cash Position | 10,985,000 | 10,866,000 | 11,981,000 | 10,430,000 | 10,923,000 |
| End Cash Position | 16,921,000 | 10,985,000 | 10,866,000 | 11,981,000 | 10,430,000 |
| Net Cash Flow | $5,936,000 | $119,000 | $-1,115,000 | $1,551,000 | $-493,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,174,000 | 18,463,000 | 15,713,000 | 13,596,000 | 9,795,000 |
| Capital Expenditure | -2,051,000 | -2,071,000 | -2,063,000 | -2,023,000 | -1,705,000 |
| Free Cash Flow | 20,123,000 | 16,392,000 | 13,650,000 | 11,573,000 | 8,090,000 |