Unitedhealth Group (UNH)
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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 | 3,083,000 | 2,411,000 | 1,825,000 | 1,352,000 | 913,000 |
| Depreciation Amortization | 453,000 | 374,000 | 299,000 | 255,000 | 265,000 |
| Income taxes - deferred | -171,000 | -232,000 | 91,000 | 154,000 | 40,000 |
| Accounts receivable | -86,000 | 30,000 | -46,000 | 83,000 | 7,000 |
| Accounts payable and accrued liabilities | 196,000 | 282,000 | 276,000 | 74,000 | 156,000 |
| Other Working Capital | 412,000 | 1,126,000 | 788,000 | 592,000 | 495,000 |
| Other Operating Activity | 196,000 | -68,000 | -230,000 | -87,000 | -32,000 |
| Operating Cash Flow | $4,083,000 | $3,923,000 | $3,003,000 | $2,423,000 | $1,844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509,000 | -350,000 | -352,000 | -419,000 | -425,000 |
| Net Acquisitions | -2,925,000 | -2,225,000 | -590,000 | -302,000 | -92,000 |
| Purchase Of Investment | -5,876,000 | -3,190,000 | -2,583,000 | -3,246,000 | -2,088,000 |
| Sale Of Investment | 5,821,000 | 4,121,000 | 2,780,000 | 2,576,000 | 1,467,000 |
| Investing Cash Flow | $-3,489,000 | $-1,644,000 | $-745,000 | $-1,391,000 | $-1,138,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,056,000 | 2,194,000 | 568,000 | 177,000 | 525,000 |
| Debt Repayment | -400,000 | -150,000 | -350,000 | N/A | -150,000 |
| Common Stock Issued | 423,000 | 583,000 | 268,000 | 205,000 | 178,000 |
| Common Stock Repurchased | -2,557,000 | -3,446,000 | -1,607,000 | -1,815,000 | -1,129,000 |
| Dividend Paid | -19,000 | -18,000 | -9,000 | -9,000 | -9,000 |
| Other Financing Activity | 333,000 | 287,000 | 4,000 | 0 | 0 |
| Financing Cash Flow | $836,000 | $-550,000 | $-1,126,000 | $-1,442,000 | $-585,000 |
| Beginning Cash Position | 3,991,000 | 2,262,000 | 1,130,000 | 1,540,000 | 1,419,000 |
| End Cash Position | 5,421,000 | 3,991,000 | 2,262,000 | 1,130,000 | 1,540,000 |
| Net Cash Flow | $1,430,000 | $1,729,000 | $1,132,000 | $-410,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,083,000 | 3,923,000 | 3,003,000 | 2,423,000 | 1,844,000 |
| Capital Expenditure | -509,000 | -356,000 | -352,000 | -419,000 | -425,000 |
| Free Cash Flow | 3,574,000 | 3,567,000 | 2,651,000 | 2,004,000 | 1,419,000 |