Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 568,000 | -166,000 | 460,000 | 355,637 |
| Depreciation Amortization | 247,000 | 233,000 | 185,000 | 146,000 | 133,166 |
| Income taxes - deferred | 73,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 26,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 288,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 378,000 | 353,000 | 785,000 | -14,000 | 36,376 |
| Other Operating Activity | -227,000 | 35,000 | 267,000 | 91,000 | 37,080 |
| Operating Cash Flow | $1,521,000 | $1,189,000 | $1,071,000 | $683,000 | $562,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -145,000 | -151,000 | -187,000 | -165,223 |
| Net Acquisitions | -76,000 | -334,000 | -464,000 | 0 | -51,864 |
| Purchase Of Investment | -3,022,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,375,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -144,000 | 636,000 | -817,000 | -255,423 |
| Investing Cash Flow | $-968,000 | $-623,000 | $21,000 | $-1,004,000 | $-472,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 228,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,180,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -6,000 | -34,000 | -35,000 | -34,086 |
| Other Financing Activity | 0 | -599,000 | -164,000 | 69,000 | 40,943 |
| Financing Cash Flow | $-739,000 | $-605,000 | $-198,000 | $34,000 | $6,857 |
| Beginning Cash Position | 1,605,000 | 1,644,000 | 750,000 | 1,037,000 | 940,110 |
| End Cash Position | 1,419,000 | 1,605,000 | 1,644,000 | 750,000 | 1,036,716 |
| Net Cash Flow | $-186,000 | $-39,000 | $894,000 | $-287,000 | $96,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,521,000 | 1,189,000 | 1,071,000 | 683,000 | 562,259 |
| Capital Expenditure | -245,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,276,000 | 1,189,000 | 1,071,000 | 683,000 | 562,259 |