Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,109,000 | 2,507,000 | 1,099,000 | 5,673,000 | 4,246,000 |
| Depreciation Amortization | 1,097,000 | 724,000 | 360,000 | 1,375,000 | 1,025,000 |
| Income taxes - deferred | -107,000 | -16,000 | 99,000 | 1,000 | 93,000 |
| Accounts receivable | -545,000 | -2,131,000 | -990,000 | -317,000 | -120,000 |
| Accounts payable and accrued liabilities | 654,000 | 560,000 | 387,000 | 509,000 | 788,000 |
| Other Working Capital | 507,000 | -833,000 | -190,000 | -306,000 | 422,000 |
| Other Operating Activity | -93,000 | 1,611,000 | 643,000 | 56,000 | -531,000 |
| Operating Cash Flow | $5,622,000 | $2,422,000 | $1,408,000 | $6,991,000 | $5,923,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,121,000 | -716,000 | -353,000 | -1,307,000 | -840,000 |
| Net Acquisitions | -851,000 | -523,000 | -345,000 | -362,000 | -330,000 |
| Purchase Of Investment | -7,823,000 | -5,477,000 | -2,914,000 | -12,176,000 | -8,798,000 |
| Sale Of Investment | 8,076,000 | 5,937,000 | 3,060,000 | 10,565,000 | 7,650,000 |
| Other Investing Activity | -139,000 | -99,000 | -51,000 | 191,000 | 45,000 |
| Investing Cash Flow | $-1,858,000 | $-878,000 | $-603,000 | $-3,089,000 | $-2,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | -101,000 | 9,000 | 1,761,000 | 1,706,000 |
| Debt Repayment | -812,000 | -172,000 | -172,000 | -1,609,000 | -1,560,000 |
| Common Stock Issued | 400,000 | 267,000 | 216,000 | 598,000 | 538,000 |
| Common Stock Repurchased | -3,024,000 | -1,937,000 | -911,000 | -3,170,000 | -2,348,000 |
| Dividend Paid | -1,004,000 | -642,000 | -276,000 | -1,056,000 | -777,000 |
| Other Financing Activity | -725,000 | 163,000 | 561,000 | -1,470,000 | -1,242,000 |
| Financing Cash Flow | $-3,810,000 | $-2,422,000 | $-573,000 | $-4,946,000 | $-3,683,000 |
| Exchange Rate Effect | 3,000 | 14,000 | 6,000 | -86,000 | -87,000 |
| Beginning Cash Position | 7,276,000 | 7,276,000 | 7,276,000 | 8,406,000 | 8,406,000 |
| End Cash Position | 7,233,000 | 6,412,000 | 7,514,000 | 7,276,000 | 8,286,000 |
| Net Cash Flow | $-43,000 | $-864,000 | $238,000 | $-1,130,000 | $-120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,622,000 | 2,422,000 | 1,408,000 | 6,991,000 | 5,923,000 |
| Capital Expenditure | -1,121,000 | -716,000 | -353,000 | -1,307,000 | -986,000 |
| Free Cash Flow | 4,501,000 | 1,706,000 | 1,055,000 | 5,684,000 | 4,937,000 |