Unitedhealth Group (UNH)
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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 | 4,634,000 | 3,822,000 | 2,977,000 | 4,654,000 | 4,159,000 |
| Depreciation Amortization | 1,064,000 | 991,000 | 981,000 | 796,000 | 670,000 |
| Income taxes - deferred | 45,000 | -16,000 | -166,000 | 86,000 | -96,000 |
| Accounts receivable | -16,000 | 100,000 | -219,000 | -194,000 | -28,000 |
| Accounts payable and accrued liabilities | -88,000 | 424,000 | -41,000 | 149,000 | 597,000 |
| Other Working Capital | 1,000 | 471,000 | 433,000 | -139,000 | 1,223,000 |
| Other Operating Activity | 633,000 | -167,000 | 273,000 | 525,000 | 1,000 |
| Operating Cash Flow | $6,273,000 | $5,625,000 | $4,238,000 | $5,877,000 | $6,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,000 | -739,000 | -606,000 | -871,000 | -676,000 |
| Net Acquisitions | -2,304,000 | -486,000 | -3,813,000 | -262,000 | -670,000 |
| Purchase Of Investment | -7,855,000 | -6,466,000 | -9,251,000 | -6,379,000 | -4,851,000 |
| Sale Of Investment | 5,698,000 | 6,715,000 | 8,598,000 | 3,365,000 | 4,096,000 |
| Investing Cash Flow | $-5,339,000 | $-976,000 | $-5,072,000 | $-4,147,000 | $-2,101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,677,000 | -99,000 | 1,635,000 | 4,529,000 | 668,000 |
| Debt Repayment | -1,583,000 | -1,350,000 | -500,000 | -950,000 | -91,000 |
| Common Stock Issued | 272,000 | 282,000 | 299,000 | 712,000 | 397,000 |
| Common Stock Repurchased | -2,517,000 | -1,801,000 | -2,684,000 | -6,599,000 | -2,345,000 |
| Dividend Paid | -449,000 | -36,000 | -37,000 | -40,000 | -41,000 |
| Other Financing Activity | 989,000 | 729,000 | 682,000 | -837,000 | 1,886,000 |
| Financing Cash Flow | $-1,611,000 | $-2,275,000 | $-605,000 | $-3,185,000 | $474,000 |
| Beginning Cash Position | 9,800,000 | 7,426,000 | 8,865,000 | 10,320,000 | 5,421,000 |
| End Cash Position | 9,123,000 | 9,800,000 | 7,426,000 | 8,865,000 | 10,320,000 |
| Net Cash Flow | $-677,000 | $2,374,000 | $-1,439,000 | $-1,455,000 | $4,899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,273,000 | 5,625,000 | 4,238,000 | 5,877,000 | 6,526,000 |
| Capital Expenditure | -878,000 | -739,000 | -791,000 | -871,000 | -728,000 |
| Free Cash Flow | 5,395,000 | 4,886,000 | 3,447,000 | 5,006,000 | 5,798,000 |